Market Value328,299,897
Total Holdings189
File Date2024-02-14
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
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(USD x1000)
Current Value
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SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNOW / Snowflake Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
KD / Kyndryl Holdings, Inc.
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPG / TPG Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DHR / Danaher Corporation
TGNA / TEGNA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GGG / Graco Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIG / American International Group, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMW / Vmware Inc. - Class A
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STKL / SunOpta Inc.
VLD / Velo3D, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UBER / Uber Technologies, Inc.
LIN / Linde plc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
RY / Royal Bank of Canada
VLY / Valley National Bancorp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BAC / Bank of America Corporation
BLDE / Strata Critical Medical, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
GS / The Goldman Sachs Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COP / ConocoPhillips
DRH / DiamondRock Hospitality Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VZ / Verizon Communications Inc.
CCAP / Crescent Capital BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RTX / RTX Corporation
RKT / Rocket Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF