Market Value204,647,486
Total Holdings200
File Date2024-05-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MS / Morgan Stanley
TGT / Target Corporation
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBM / Hudbay Minerals Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APTV / Aptiv PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STN / Stantec Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
CB / Chubb Limited
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
KBH / KB Home
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
CNQ / Canadian Natural Resources Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp