Market Value293,738,225
Total Holdings293
File Date2024-11-08
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AMCR / Amcor plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
LESL / Leslie's, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
RY / Royal Bank of Canada
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
EXE / Expand Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ_KZ / Johnson & Johnson
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
CVX / Chevron Corporation
GRMN / Garmin Ltd.
CME / CME Group Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EQT / EQT Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
KLAC / KLA Corporation
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
ERIE / Erie Indemnity Company
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
JHX / James Hardie Industries plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TT / Trane Technologies plc
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
TW / Tradeweb Markets Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CAI / Canadian Imperial Bank of Commerce
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
DUK / Duke Energy Corporation
AXP / American Express Company
GIB / CGI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
LCID / Lucid Group, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CRH / CRH plc
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ESLT / Elbit Systems Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
VTR / Ventas, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HSY / The Hershey Company