Market Value135,662,856
Total Holdings254
File Date2024-04-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
TRI / Thomson Reuters Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
BCSF / Bain Capital Specialty Finance, Inc.
VFF / Village Farms International, Inc.
PSA / Public Storage
WKHS / Workhorse Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ACB / Aurora Cannabis Inc.
MAR / Marriott International, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ZCMD / Zhongchao Inc.
COO / The Cooper Companies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
NTST / NETSTREIT Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GEVO / Gevo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNC / Tennant Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WDAY / Workday, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
VERU / Veru Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MSFT / Microsoft Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WCN / Waste Connections, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
RYN / Rayonier Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
TPIC / TPI Composites, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
STSB / EA Series Trust - Stance Sustainable Beta ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
OBDC / Blue Owl Capital Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIB / CGI Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBAY / eBay Inc.
EQC / Equity Commonwealth
INTC / Intel Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MUSA / Murphy USA Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
STN / Stantec Inc.
JCI / Johnson Controls International plc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TT / Trane Technologies plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NOVAQ / Sunnova Energy International Inc.
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSLR / First Solar, Inc.
CNI / Canadian National Railway Company
BOH / Bank of Hawaii Corporation
OPEN / Opendoor Technologies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
RCI / Rogers Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HPP / Hudson Pacific Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
HUBS / HubSpot, Inc.
SON / Sonoco Products Company
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
REYN / Reynolds Consumer Products Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BMO / Bank of Montreal
SNPS / Synopsys, Inc.
AMCR / Amcor plc
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation