Market Value401,220,600
Total Holdings57
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DE / Deere & Company
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.