Market Value175,528,529
Total Holdings103
File Date2024-05-23
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)
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
MSF / Microsoft Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NU / Nu Holdings Ltd.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVEI / Nuvei Corporation
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCDONALD'S CORP (USA) / (000430579)
MERCK CO INC-NEW (USA) / (000435499)
NOVARTIS ADR (CHE) / (000505376)
NOVO-NORDISK A/S-ADR (DNK) / (000505482)
PEPSI CO (USA) / (000538579)
SILVER NCI-RBC TROY OZ / (000754694)
TOTAL S.A. SP ADR (FRA) / (000673786)
UNION PACIFIC CORP (USA) / (000689653)
UNITED HEALTH GROUP INC (USA) / (000696401)
VISA INC CLASS-A (USA) / (000711636)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
WALMART STORES INC (USA) / (000714160)
EMBC / Embecta Corp.
APG / APi Group Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
XFOR / X4 Pharmaceuticals, Inc.
BA / The Boeing Company
PLYA / Playa Hotels & Resorts N.V.
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EXXON MOBIL CORP (USA) / (000255969)
FVRR / Fiverr International Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HONEYWELL INTL INC (USA) / (000324716)
VMD / Viemed Healthcare, Inc.
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
CANON INC ADR (JPN) / (000144452)
CISCO SYSTEMS INC (USA) / (000161645)
LULULEMON ATHLETICA INC (USA) / (000405723)
LVMH MOET HENNESSY LO-ADR (FRA) / (000377807)
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
SNDL / SNDL Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZAZA / ZaZa Energy Corporation
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.