Market Value511,211,247
Total Holdings232
File Date2025-04-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc. Call
WELL / Welltower Inc. Call
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc. Call
HAS / Hasbro, Inc. Call
KHC / The Kraft Heinz Company Call
YETI / YETI Holdings, Inc.
ERIE / Erie Indemnity Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
DTE / DTE Energy Company
FDX / FedEx Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company Call
DAL / Delta Air Lines, Inc. Call
LUV / Southwest Airlines Co. Call
SYY / Sysco Corporation
CMI / Cummins Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
VFC / V.F. Corporation Call
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GT / The Goodyear Tire & Rubber Company Call
DOW / Dow Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc. Call
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories Call
WTM / White Mountains Insurance Group, Ltd.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
HD / The Home Depot, Inc. Call
CLX / The Clorox Company Call
CLX / The Clorox Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp Call
GS / The Goldman Sachs Group, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc. Call
CI / The Cigna Group
DFS / Discover Financial Services Call
TMUS / T-Mobile US, Inc. Call
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WBD / Warner Bros. Discovery, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co. Call
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
V / Visa Inc.
T / AT&T Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company Call
T / AT&T Inc. Call
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
WMT / Walmart Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MMM / 3M Company Call
VZ / Verizon Communications Inc. Call
AMZN / Amazon.com, Inc. Call
BLK / BlackRock, Inc.
HON / Honeywell International Inc. Call
AMGN / Amgen Inc.
WPC / W. P. Carey Inc. Call
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
TGT / Target Corporation Call
HON / Honeywell International Inc.
TGT / Target Corporation
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
KR / The Kroger Co. Call
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company Call
GRMN / Garmin Ltd.
PSA / Public Storage
CB / Chubb Limited
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation Call
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SO / The Southern Company
BAC / Bank of America Corporation Call
GIS / General Mills, Inc.
SO / The Southern Company Call
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
DTE / DTE Energy Company Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
JNJ / Johnson & Johnson Call
GIS / General Mills, Inc. Call
GM / General Motors Company Call
GM / General Motors Company
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ULH / Universal Logistics Holdings, Inc.
EIX / Edison International Call
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
CPB / The Campbell's Company Call
TPR / Tapestry, Inc. Call
TAP / Molson Coors Beverage Company Call
DOW / Dow Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
BATRK / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated
GE / General Electric Company Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MSFT / Microsoft Corporation
AXP / American Express Company
AXP / American Express Company Call
DE / Deere & Company Call
TSLA / Tesla, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc. Call
ABBV / AbbVie Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
KSS / Kohl's Corporation Call
LMT / Lockheed Martin Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company Call
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company
BA / The Boeing Company
BA / The Boeing Company Call
C / Citigroup Inc. Call
PFE / Pfizer Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
CTVA / Corteva, Inc.