Market Value201,297,872
Total Holdings121
File Date2025-01-31
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
SPY / SPDR S&P 500 ETF
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
ACASTI PHARMA INC / (004390104)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRU / Prudential Financial, Inc.
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
CISCO SYSTEMS INC (USA) / (000161645)
EXXON MOBIL CORP (USA) / (000255969)
FVRR / Fiverr International Ltd.
HONEYWELL INTL INC (USA) / (000324716)
LULULEMON ATHLETICA INC (USA) / (000405723)
LVMH MOET HENNESSY LO-ADR (FRA) / (000377807)
MA / Mastercard Incorporated
MCDONALD'S CORP (USA) / (000430579)
MERCK CO INC-NEW (USA) / (000435499)
NOVARTIS ADR (CHE) / (000505376)
PEPSI CO (USA) / (000538579)
SILVER NCI-RBC TROY OZ / (000754694)
TOTAL S.A. SP ADR (FRA) / (000673786)
UNITED HEALTH GROUP INC (USA) / (000696401)
U / Unity Software Inc.
VISA INC CLASS-A (USA) / (000711636)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
WALMART STORES INC (USA) / (000714160)
EMBC / Embecta Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APG / APi Group Corporation
NVEI / Nuvei Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GE / General Electric Company
ROKU / Roku, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CARR / Carrier Global Corporation
SOLV / Solventum Corporation
NEE / NextEra Energy, Inc.
CANON INC ADR (JPN) / (000144452)
UNION PACIFIC CORP (USA) / (000689653)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQ / Block, Inc.
LMND / Lemonade, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RDFN / Redfin Corporation
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSF / Microsoft Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNP / Union Pacific Corporation
SNDL / SNDL Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
EDIT / Editas Medicine, Inc.
RGEN / Repligen Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
RIVN / Rivian Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
CB / Chubb Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DHR / Danaher Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
ACN / Accenture plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.