Market Value265,546,807
Total Holdings272
File Date2025-05-02
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.

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