Market Value386,582
Total Holdings255
File Date2025-07-25
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)
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PML / PIMCO Municipal Income Fund II
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VEGN / ETF Series Solutions - US Vegan Climate ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
0R0H / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
NXT / Nextracker Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BBN / BlackRock Taxable Municipal Bond Trust
AMT / American Tower Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
ALL / The Allstate Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PDI / PIMCO Dynamic Income Fund
BEPC / Brookfield Renewable Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CAVA / CAVA Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL N / Unilever PLC - Depositary Receipt (Common Stock)
UNK / United Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
URI / United Rentals, Inc.
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPKC N / Canadian Pacific Kansas City Limited
T / AT&T Inc.
SHEN / Shenandoah Telecommunications Company
ISRG / Intuitive Surgical, Inc.
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
0JC3 / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
ITW / Illinois Tool Works Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
AZ5 / AutoZone, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
0KEF / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TRS / TC Energy Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DIS / The Walt Disney Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STSB / EA Series Trust - Stance Sustainable Beta ETF
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
CIGN / The Cigna Group
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
AMZN / Amazon.com, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ZTS / Zoetis Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSX / Boston Scientific Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
GL / Globe Life Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
1AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MRK / Merck & Co., Inc.
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AMAL / Amalgamated Financial Corp.
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
FSLR / First Solar, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ECL / Ecolab Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
CB / Chubb Limited
ALC / Alcon Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
P4C / PotlatchDeltic Corporation
EQIX / Equinix, Inc.
WAT / Waters Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KLAC / KLA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
1AXP / American Express Company
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CY2 / Canadian National Railway Company
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson