Market Value104,552,385
Total Holdings47
File Date2023-05-12
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
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(USD x1000)
Current Value
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Change
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BEPC / Brookfield Renewable Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GMG / Goodman Group - Debt/Equity Composite Units
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASYS / Amtech Systems, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
CNC / Centene Corporation
EMBC.V / Embecta Corp
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
LOGN / Logitech International S.A.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ESLT / Elbit Systems Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
WDAY / Workday, Inc.
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
URI / United Rentals, Inc.
WCN / Waste Connections, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
TSEM / Tower Semiconductor Ltd.
SGML / Sigma Lithium Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BAP / Credicorp Ltd.
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
GL / Globe Life Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
FERG / Ferguson Enterprises Inc.
MSCI / MSCI Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMR / Emerson Electric Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLD / Prologis, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AES / The AES Corporation
INCY / Incyte Corporation
QGEN / Qiagen N.V.
DE / Deere & Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ORCL / Oracle Corporation
JHX / James Hardie Industries plc
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
ALC / Alcon Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SGEN / Seagen Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
IAC / IAC Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PNR / Pentair plc
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
AU / AngloGold Ashanti plc
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCNCA / First Citizens BancShares, Inc.
DASH / DoorDash, Inc.
MRK / Merck & Co., Inc.