Market Value102,199,931
Total Holdings214
File Date2023-10-16
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)
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RKT / Rocket Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OTEX / Open Text Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
BCSF / Bain Capital Specialty Finance, Inc.
TEL / TE Connectivity plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
TNC / Tennant Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
APTV / Aptiv PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VFF / Village Farms International, Inc.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
GEVO / Gevo, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
BOH / Bank of Hawaii Corporation
OPEN / Opendoor Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
RY / Royal Bank of Canada
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SON / Sonoco Products Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
ALV / Autoliv, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
EQR / Equity Residential
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
STN / Stantec Inc.
CME / CME Group Inc.
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WDAY / Workday, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
STSB / EA Series Trust - Stance Sustainable Beta ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MKC / McCormick & Company, Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
O / Realty Income Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PNR / Pentair plc
EBAY / eBay Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WE / WeWork Inc - Class A
BEPC / Brookfield Renewable Corporation
OGI / Organigram Global Inc.
VAPO / Vapotherm, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ZCMD / Zhongchao Inc.
HRZN / Horizon Technology Finance Corporation
VRM / Vroom, Inc.
ACB / Aurora Cannabis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
XOM / Exxon Mobil Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WKHS / Workhorse Group Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SEDG / SolarEdge Technologies, Inc.