Market Value261,969,564
Total Holdings213
File Date2025-02-13
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
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Current
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AON / Aon plc
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ECL / Ecolab Inc.
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
AMGN / Amgen Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KBH / KB Home
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
TSLA / Tesla, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
DHR / Danaher Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
IMO / Imperial Oil Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GIS / General Mills, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TDG / TransDigm Group Incorporated
ACN / Accenture plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company