Market Value187,424,211
Total Holdings101
File Date2024-07-18
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)
SOLV / Solventum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VMD / Viemed Healthcare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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)
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)
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)
XFOR / X4 Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOVO-NORDISK A/S-ADR (DNK) / (000505482)
IWM / iShares Trust - iShares Russell 2000 ETF
NU / Nu Holdings Ltd.
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
APG / APi Group Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
SNDL / SNDL Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
NVEI / Nuvei Corporation
MSF / Microsoft Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
RGEN / Repligen Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
ZAZA / ZaZa Energy Corporation