Market Value286,721,108
Total Holdings227
File Date2023-11-02
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)
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
K / Kellanova
V / Visa Inc.
ANET / Arista Networks Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COR / Cencora, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQT / EQT Corporation
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
FICO / Fair Isaac Corporation
BMO / Bank of Montreal
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEC / WEC Energy Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
DOX / Amdocs Limited
ICL / ICL Group Ltd
FTS / Fortis Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
PSA / Public Storage
ED / Consolidated Edison, Inc.
KGC / Kinross Gold Corporation
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
SLV / iShares Silver Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SNDR / Schneider National, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KEYS / Keysight Technologies, Inc.
GHC / Graham Holdings Company
ES / Eversource Energy
FNV / Franco-Nevada Corporation
PNM / PNM Resources, Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
TWO / Two Harbors Investment Corp.
RRC / Range Resources Corporation
CDTX / Cidara Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
LGO / Largo Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
LESL / Leslie's, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated