Market Value149,516,179
Total Holdings194
File Date2024-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
COOP / Mr. Cooper Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SVRA / Savara Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UBS / UBS Group AG
ABBV / AbbVie Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ESPR / Esperion Therapeutics, Inc.
LRCX / Lam Research Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MS / Morgan Stanley
RY / Royal Bank of Canada
KIND / Nextdoor Holdings, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
GRBK / Green Brick Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SMCI / Super Micro Computer, Inc.
WDAY / Workday, Inc.
DVA / DaVita Inc.
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RACE / Ferrari N.V.
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
GOSS / Gossamer Bio, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BN / Brookfield Corporation
TRI / Thomson Reuters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNOW / Snowflake Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
CART / Maplebear Inc.
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
APP / AppLovin Corporation
PM / Philip Morris International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PLD / Prologis, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
V / Visa Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.