Market Value385,529,673
Total Holdings173
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
QSR / Restaurant Brands International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
URA / Global X Funds - Global X Uranium ETF
SU / Suncor Energy Inc.
PHYS / Sprott Physical Gold Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCI.B / Rogers Communications Inc.
GOOGL / Alphabet Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
RMBS / Rambus Inc.
INTC / Intel Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TD / The Toronto-Dominion Bank
ESLT / Elbit Systems Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Weight Watchers International, Inc.
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LSPD / Lightspeed Commerce Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXI / iShares Trust - iShares Global Industrials ETF
NOW / ServiceNow, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DSGX / The Descartes Systems Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BWXT / BWX Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CNQ / Canadian Natural Resources Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRBR / BellRing Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ANET / Arista Networks Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
OC / Owens Corning
CLS / Celestica Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ETN / Eaton Corporation plc
TFII / TFI International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHOP / Shopify Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SMRT / SmartRent, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VRTX / Vertex Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SLF / Sun Life Financial Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AXON / Axon Enterprise, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
ELF / e.l.f. Beauty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FNV / Franco-Nevada Corporation
V / Visa Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
STN / Stantec Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
RY / Royal Bank of Canada
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
BNS / The Bank of Nova Scotia
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JHX / James Hardie Industries plc
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RGA / Reinsurance Group of America, Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)