Market Value164,207,875
Total Holdings97
File Date2024-05-23
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)
SNDL / SNDL Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EMBC / Embecta Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NU / Nu Holdings Ltd.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XFOR / X4 Pharmaceuticals, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
PEPSI CO (USA) / (000538579)
SILVER NCI-RBC TROY OZ / (000754694)
TOTAL S.A. SP ADR (FRA) / (000673786)
UNION PACIFIC CORP (USA) / (000689653)
UNITED HEALTH GROUP INC (USA) / (000696401)
VISA INC CLASS-A (USA) / (000711636)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
WALMART STORES INC (USA) / (000714160)
SPY / SPDR S&P 500 ETF
EXXON MOBIL CORP (USA) / (000255969)
FVRR / Fiverr International Ltd.
HONEYWELL INTL INC (USA) / (000324716)
LULULEMON ATHLETICA INC (USA) / (000405723)
LVMH MOET HENNESSY LO-ADR (FRA) / (000377807)
MA / Mastercard Incorporated
MCDONALD'S CORP (USA) / (000430579)
MERCK CO INC-NEW (USA) / (000435499)
NOVARTIS ADR (CHE) / (000505376)
NOVO-NORDISK A/S-ADR (DNK) / (000505482)
TT / Trane Technologies plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
CANON INC ADR (JPN) / (000144452)
CISCO SYSTEMS INC (USA) / (000161645)
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
JNJ_KZ / Johnson & Johnson
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APG / APi Group Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
VLTO / Veralto Corporation
ZAZA / ZaZa Energy Corporation