Market Value145,269,061
Total Holdings39
File Date2025-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ORCL / Oracle Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WK / Workiva Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CRS / Carpenter Technology Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation