Market Value369,509,212
Total Holdings50
File Date2025-01-23
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)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
HLI / Houlihan Lokey, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF