Market Value169,304,475
Total Holdings216
File Date2024-10-11
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)
V / Visa Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
OPEN / Opendoor Technologies Inc.
ADI / Analog Devices, Inc.
COOP / Mr. Cooper Group Inc.
BX / Blackstone Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
SVRA / Savara Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CAT / Caterpillar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
XYZ / Block, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BN / Brookfield Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
KIND / Nextdoor Holdings, Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
T / AT&T Inc.
SYK / Stryker Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RDDT / Reddit, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GOSS / Gossamer Bio, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
UBS / UBS Group AG
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AJG / Arthur J. Gallagher & Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc