Market Value292,985,158
Total Holdings234
File Date2023-02-08
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
APH / Amphenol Corporation
LRCX / Lam Research Corporation
GHC / Graham Holdings Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
RRC / Range Resources Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
PNM / PNM Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LIN / Linde plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
SMTS / Sierra Metals Inc
CP / Canadian Pacific Kansas City Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications Inc.
TGT / Target Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
JAMF / Jamf Holding Corp.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
ILMN / Illumina, Inc.
TWO / Two Harbors Investment Corp.
FNV / Franco-Nevada Corporation
ATUS / Altice USA, Inc.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
K / Kellanova
CMS / CMS Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXE / Expand Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KR / The Kroger Co.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LESL / Leslie's, Inc.
LLY / Eli Lilly and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
MMM / 3M Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
PSA / Public Storage
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CDTX / Cidara Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.