Market Value218,483,206
Total Holdings117
File Date2025-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BE / Bloom Energy Corporation
INTC / Intel Corporation
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
ACASTI PHARMA INC / (004390104)
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
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)
SPOT / Spotify Technology S.A.
TOTAL S.A. SP ADR (FRA) / (000673786)
UNITED HEALTH GROUP INC (USA) / (000696401)
U / Unity Software Inc.
VISA INC CLASS-A (USA) / (000711636)
WALMART STORES INC (USA) / (000714160)
CMI / Cummins Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMC / TMC the metals company Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CISCO SYSTEMS INC (USA) / (000161645)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
XFOR / X4 Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TT / Trane Technologies plc
PLD / Prologis, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
EMBC / Embecta Corp.
CRSP / CRISPR Therapeutics AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
TDOC / Teladoc Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
APG / APi Group Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
SNDL / SNDL Inc.
CSCO / Cisco Systems, Inc.
NU / Nu Holdings Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SOLV / Solventum Corporation
GE / General Electric Company
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.