Market Value353,512,460
Total Holdings207
File Date2024-05-15
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SBUX / Starbucks Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
DE / Deere & Company
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.A / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
IWC / iShares Trust - iShares Micro-Cap ETF
BX / Blackstone Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
FIGS / FIGS, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LBRDA / Liberty Broadband Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
V / Visa Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
AON / Aon plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKE / NIKE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TEAM / Atlassian Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VLD / Velo3D, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RKT / Rocket Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RJF / Raymond James Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
TPG / TPG Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RACE / Ferrari N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
DELL / Dell Technologies Inc.
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCAP / Crescent Capital BDC, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF