Market Value201,162,015
Total Holdings204
File Date2025-01-13
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BLK / BlackRock, Inc.
ESPR / Esperion Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
ABNB / Airbnb, Inc.
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
RACE / Ferrari N.V.
SLF / Sun Life Financial Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
EQIX / Equinix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
COOP / Mr. Cooper Group Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
RDDT / Reddit, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
SVRA / Savara Inc.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APP / AppLovin Corporation
CRH / CRH plc
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KIND / Nextdoor Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GOSS / Gossamer Bio, Inc.
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
GRAB / Grab Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ZTS / Zoetis Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JNJ / Johnson & Johnson
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)