Market Value508,781,655
Total Holdings170
File Date2025-07-18
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)
GEV / GE Vernova Inc.
PSX / Phillips 66
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc. Call
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company Call
WDC / Western Digital Corporation Call
WELL / Welltower Inc. Call
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc. Call
DFS / Discover Financial Services Call
AMGN / Amgen Inc.
MO / Altria Group, Inc. Call
TMUS / T-Mobile US, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
WTM / White Mountains Insurance Group, Ltd.
NEM / Newmont Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
YETI / YETI Holdings, Inc.
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc. Call
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SEE / Sealed Air Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp Call
WMT / Walmart Inc. Call
PG / The Procter & Gamble Company
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc. Call
SO / The Southern Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AGI / Alamos Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BLK / BlackRock, Inc.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation Call
KSS / Kohl's Corporation Call
LMT / Lockheed Martin Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
CVS / CVS Health Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
BA / The Boeing Company
BA / The Boeing Company Call
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc. Call
MRK / Merck & Co., Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
PLTR / Palantir Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
T / AT&T Inc. Call
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
RACE / Ferrari N.V.
KR / The Kroger Co.
KR / The Kroger Co. Call
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUOL / Duolingo, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson Call
MU / Micron Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
ODFL / Old Dominion Freight Line, Inc.
OLED / Universal Display Corporation
GLW / Corning Incorporated
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc. Call
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
VGRSX / Vanguard REIT Index Fund
DIS / The Walt Disney Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MMM / 3M Company Call
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Call
GLD / SPDR Gold Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AXP / American Express Company Call
GOOGL / Alphabet Inc.