Market Value103,907,939
Total Holdings43
File Date2026-05-20
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)
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
WCCB / West Coast Community Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AZO / AutoZone, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
NXT / Nextpower Inc.
SYY / Sysco Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
1TMO / Thermo Fisher Scientific Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SF / Stifel Financial Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF