Market Value100,128,754
Total Holdings199
File Date2023-07-10
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
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(USD x1000)
Current Value
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UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DHR / Danaher Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
ALV / Autoliv, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
XELA / Exela Technologies, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WE / WeWork Inc - Class A
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CME / CME Group Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABB / ABB Ltd. - ADR
CI / The Cigna Group
OTEX / Open Text Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFF / Village Farms International, Inc.
TEL / TE Connectivity plc
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DLR / Digital Realty Trust, Inc.
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
JCI / Johnson Controls International plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STSB / EA Series Trust - Stance Sustainable Beta ETF
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GWW / W.W. Grainger, Inc.
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TNC / Tennant Company
GEVO / Gevo, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
STN / Stantec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
RYN / Rayonier Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
ACB / Aurora Cannabis Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRI / Thomson Reuters Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EQR / Equity Residential
INTC / Intel Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ADBE / Adobe Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BMO / Bank of Montreal
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ISRG / Intuitive Surgical, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CINF / Cincinnati Financial Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
BEPC / Brookfield Renewable Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
HE / Hawaiian Electric Industries, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IQV / IQVIA Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ZCMD / Zhongchao Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp