Market Value162,885,962
Total Holdings182
File Date2024-08-12
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
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOLV / Solventum Corporation
SFSHF / Safestore Holdings Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
AXP / American Express Company
FTCHQ / Farfetch Limited
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
GMYTF / GMO Payment Gateway, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MCO / Moody's Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
Aon Plc A / CL A COM (00BLP1HW5)
Anglo American Plc ADR / (00781L108)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AWR / American States Water Company
Interactive Brokers A / CL A COM (45814N107)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOCM / DocMorris AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBKR / Interactive Brokers Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
FDX / FedEx Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FSV / FirstService Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
STT / State Street Corporation
TJX / The TJX Companies, Inc.
TTC / The Toro Company
BG / BAWAG Group AG
LEN / Lennar Corporation
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IEL / IDP Education Limited
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FWRG / First Watch Restaurant Group, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
005830 / DB Insurance Co., Ltd.
GLXQY / GlaxoSmithKline plc
AZPN / Aspen Technology, Inc.
Canadian Pacific Kan / (13645T100)
COR / Cencora, Inc.
LUPE / Lundin Energy AB
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
GOOS / Canada Goose Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
STHO / Star Holdings
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NURO / NeuroMetrix, Inc.
NVCR / NovoCure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PAGS / PagSeguro Digital Ltd.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
DSGX / The Descartes Systems Group Inc.
SAFE / Safehold Inc.
EBAY / eBay Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
RBA / RB Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DDS / Dillard's, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
STAG / STAG Industrial, Inc.