Market Value232,347,877
Total Holdings210
File Date2024-11-12
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
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MU / Micron Technology, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TGT / Target Corporation
IMO / Imperial Oil Limited
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHR / Danaher Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUK / Duke Energy Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RY / Royal Bank of Canada
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HBM / Hudbay Minerals Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
STN / Stantec Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KBH / KB Home
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.