Market Value352,731
Total Holdings246
File Date2025-05-09
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
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MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
TRS / TC Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
1TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
0R0H / Thermo Fisher Scientific Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ITW / Illinois Tool Works Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
MMM / 3M Company
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VRTX / Vertex Pharmaceuticals Incorporated
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
ADP / Automatic Data Processing, Inc.
TDB / The Toronto-Dominion Bank
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MA / Mastercard Incorporated
DE / Deere & Company
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
UL N / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STE / STERIS plc
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VITL / Vital Farms, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVT / nVent Electric plc
BRK.A / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMAL / Amalgamated Financial Corp.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
PDI / PIMCO Dynamic Income Fund
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
DHR / Danaher Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAT / Waters Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECL / Ecolab Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
TT / Trane Technologies plc
DIS / The Walt Disney Company
V / Visa Inc.
0KEF / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
TWLO / Twilio Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROG / Rogers Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MSCI / MSCI Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNK / United Bankshares, Inc.
PEP / PepsiCo, Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
KO / The Coca-Cola Company
LIN / Linde plc
CL / Colgate-Palmolive Company
SHEN / Shenandoah Telecommunications Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
NXT / Nextracker Inc.
P4C / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
CIGN / The Cigna Group
PML / PIMCO Municipal Income Fund II
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AON / Aon plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
1AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CINF / Cincinnati Financial Corporation
BEPC / Brookfield Renewable Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AFL / Aflac Incorporated
FERG / Ferguson Enterprises Inc.
FSLR / First Solar, Inc.
1AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NEE / NextEra Energy, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
GE / General Electric Company
0JC3 / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
AZ5 / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDLZ / Mondelez International, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PYPL / PayPal Holdings, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
PGR / The Progressive Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
CPKC N / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDSN / Nordson Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
STSB / EA Series Trust - Stance Sustainable Beta ETF
ALC / Alcon Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CY2 / Canadian National Railway Company
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF