Market Value854,455,459
Total Holdings45
File Date2025-04-16
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
GNK / Genco Shipping & Trading Limited
LYB / LyondellBasell Industries N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF