Market Value214,278,637
Total Holdings291
File Date2025-04-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
AMGN / Amgen Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
ALC / Alcon Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CVS / CVS Health Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PCG / PG&E Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
HUN / Huntsman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WIX / Wix.com Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BA / The Boeing Company
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
VEEV / Veeva Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
COOP / Mr. Cooper Group Inc.
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
APP / AppLovin Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
KKR / KKR & Co. Inc.
SVRA / Savara Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
CLX / The Clorox Company
PRI / Primerica, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
HUM / Humana Inc.
SF / Stifel Financial Corp.
GOSS / Gossamer Bio, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CNXC / Concentrix Corporation
EXC / Exelon Corporation
NU / Nu Holdings Ltd.
WCN / Waste Connections, Inc.
AXS / AXIS Capital Holdings Limited
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
VLY / Valley National Bancorp
BAC / Bank of America Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
SNAP / Snap Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
ANET / Arista Networks Inc
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
KEX / Kirby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
KIND / Nextdoor Holdings, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
CRH / CRH plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
TT / Trane Technologies plc
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
VLO / Valero Energy Corporation
BX / Blackstone Inc.
ESPR / Esperion Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXEL / Exelixis, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
TTC / The Toro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TCBI / Texas Capital Bancshares, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
GE / General Electric Company