Market Value138,680,707
Total Holdings64
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DE / Deere & Company
ED / Consolidated Edison, Inc.
CAVA / CAVA Group, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
TGT / Target Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated