Market Value295,258,670
Total Holdings236
File Date2024-02-06
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
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Shares
Current
Shares
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TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
GILD / Gilead Sciences, Inc.
FNV / Franco-Nevada Corporation
KDP / Keurig Dr Pepper 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)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
ANET / Arista Networks Inc
HUM / Humana Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ICL / ICL Group Ltd
FIS / Fidelity National Information Services, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GPN / Global Payments Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGEN / Seagen Inc
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SNDR / Schneider National, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
EQT / EQT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
JHX / James Hardie Industries plc
LESL / Leslie's, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNM / PNM Resources, Inc.
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
GHC / Graham Holdings Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AQN / Algonquin Power & Utilities Corp.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
CI / The Cigna Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
KGC / Kinross Gold Corporation
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CDTX / Cidara Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
COR / Cencora, Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EXE / Expand Energy Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
LGO / Largo Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
CB / Chubb Limited
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AON / Aon plc
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.