Market Value470,633,408
Total Holdings39
File Date2025-01-15
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
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CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.