Market Value257,229,322
Total Holdings235
File Date2023-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ZM / Zoom Communications Inc. Call
HSY / The Hershey Company
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JAMF / Jamf Holding Corp.
JAMF / Jamf Holding Corp. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
DE / Deere & Company
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
PSA / Public Storage
DOX / Amdocs Limited
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
JNJ_KZ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TFSL / TFS Financial Corporation
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FICO / Fair Isaac Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
ICL / ICL Group Ltd
HUM / Humana Inc.
FI / Fiserv, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SGEN / Seagen Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
GHC / Graham Holdings Company
CME / CME Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWO / Two Harbors Investment Corp.
FIS / Fidelity National Information Services, Inc.
FNV / Franco-Nevada Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LESL / Leslie's, Inc. Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
FTS / Fortis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
AGNC / AGNC Investment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
TWO / Two Harbors Investment Corp. Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
KGC / Kinross Gold Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MFC / Manulife Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
LGO / Largo Inc.
RY / Royal Bank of Canada
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NEM / Newmont Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PXD / Pioneer Natural Resources Company
LESL / Leslie's, Inc.
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
EXE / Expand Energy Corporation
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
K / Kellanova
META / Meta Platforms, Inc.