Market Value152,949,739
Total Holdings46
File Date2026-04-16
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MASI / Masimo Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CRS / Carpenter Technology Corporation
RRC / Range Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WK / Workiva Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
V / Visa Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation