Market Value452,472,915
Total Holdings205
File Date2024-11-13
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)
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
NU / Nu Holdings Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OKE / ONEOK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
KD / Kyndryl Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
PRVA / Privia Health Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VBIV / VBI Vaccines Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
IWC / iShares Trust - iShares Micro-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
TGNA / TEGNA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
SNAP / Snap Inc.
KKR / KKR & Co. Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
DRH / DiamondRock Hospitality Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
VLY / Valley National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
BTC / Grayscale Bitcoin Mini Trust
WDAY / Workday, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
KT / KT Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GBTC / Grayscale Bitcoin Trust (BTC)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
BLDE / Strata Critical Medical, Inc.
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YOU / Clear Secure, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RKT / Rocket Companies, Inc.