Market Value215,341,305
Total Holdings198
File Date2024-08-09
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)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KBH / KB Home
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
CVX / Chevron Corporation
HBM / Hudbay Minerals Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
CB / Chubb Limited
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)