Market Value230,398,497
Total Holdings69
File Date2025-08-13
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)
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MOGA / Moog, Inc. - Class A
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
MCK / McKesson Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
OCSL / Oaktree Specialty Lending Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)