Market Value132,795,768
Total Holdings48
File Date2025-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CAC / Camden National Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OGN / Organon & Co.
NDSN / Nordson Corporation
MMM / 3M Company
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
NYT / The New York Times Company
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
CI / The Cigna Group
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company