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)
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.
F / Ford Motor Company
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.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company Call
NEM / Newmont Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc. Call
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc. Call
T / AT&T Inc. Call
DTE / DTE Energy Company Call
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc. Call
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
VZ / Verizon Communications Inc.
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.
HON / Honeywell International Inc. Call
RACE / Ferrari N.V.
MCD / McDonald's Corporation Call
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KR / The Kroger Co.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
KR / The Kroger Co. Call
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc. Call
LRCX / Lam Research Corporation
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp Call
DIS / The Walt Disney Company Call
WMT / Walmart Inc. Call
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ORCL / Oracle Corporation Call
SYK / Stryker Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc. Call
GIS / General Mills, Inc. Call
SO / The Southern Company
CVS / CVS Health Corporation Call
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company Call
ABBV / AbbVie Inc. Call
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
AGI / Alamos Gold Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
T / AT&T Inc.
GPC / Genuine Parts Company
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
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
DE / Deere & Company
BA / The Boeing Company
BA / The Boeing Company Call
MDT / Medtronic plc
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
INTC / Intel Corporation
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
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
GEV / GE Vernova Inc.
CLX / The Clorox Company Call
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
MMM / 3M Company
MMM / 3M Company Call
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Call
DUOL / Duolingo, Inc.
AXP / American Express Company
AXP / American Express Company Call