Market Value366,457,197
Total Holdings209
File Date2024-04-18
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)
AXP / American Express Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ICL / ICL Group Ltd
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
DE / Deere & Company
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SG / Sweetgreen, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
GDDY / GoDaddy Inc.
ADP / Automatic Data Processing, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ZETA / Zeta Global Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKTS / Akoustis Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
LICY / Li-Cycle Holdings Corp.
THC / Tenet Healthcare Corporation
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SXC / SunCoke Energy, Inc.
CSX / CSX Corporation
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMT / American Tower Corporation
DM / Desktop Metal, Inc.
CI / The Cigna Group
LYFT / Lyft, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
TKO / Taseko Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GGG / Graco Inc.
UBS / UBS Group AG
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BDN / Brandywine Realty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.