Market Value383,177,705
Total Holdings368
File Date2025-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
TDY / Teledyne Technologies Incorporated
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAI / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
INTC / Intel Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
EXE / Expand Energy Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
VRT / Vertiv Holdings Co
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
FTS / Fortis Inc.
PLTR / Palantir Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KGC / Kinross Gold Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VST / Vistra Corp.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
VICI / VICI Properties Inc.
FANG / Diamondback Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
DIS / The Walt Disney Company
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LESL / Leslie's, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TW / Tradeweb Markets Inc.
CB / Chubb Limited
TD / The Toronto-Dominion Bank
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AON / Aon plc
FTXP / Foothills Exploration, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ESLT / Elbit Systems Ltd.
PANW / Palo Alto Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CME / CME Group Inc.
COTY / Coty Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
FWONA / Formula One Group
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
GIB / CGI Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
COR / Cencora, Inc.
AU / AngloGold Ashanti plc
O / Realty Income Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LGO / Largo Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
V / Visa Inc.
LIN / Linde plc
APO / Apollo Global Management, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
MSTR / Strategy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ_KZ / Johnson & Johnson
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMED / Amedisys, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
B / Barrick Mining Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.