Market Value144,090,469
Total Holdings261
File Date2024-07-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WKHS / Workhorse Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
VFF / Village Farms International, Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSLR / First Solar, Inc.
RKT / Rocket Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
NTST / NETSTREIT Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DLB / Dolby Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
DARE / Daré Bioscience, Inc.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NOVAQ / Sunnova Energy International Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
SLF / Sun Life Financial Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
ALV / Autoliv, Inc.
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PLD / Prologis, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
APTV / Aptiv PLC
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
CB / Chubb Limited
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VERU / Veru Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
HTLF / Heartland Financial USA, Inc.
RY / Royal Bank of Canada
HPP / Hudson Pacific Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OPEN / Opendoor Technologies Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RYN / Rayonier Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ECL / Ecolab Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TU / TELUS Corporation
CMG / Chipotle Mexican Grill, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
DOX / Amdocs Limited
REYN / Reynolds Consumer Products Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNC / Tennant Company
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
OBDC / Blue Owl Capital Corporation
AMT / American Tower Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LIN / Linde plc
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GEVO / Gevo, Inc.
SHOP / Shopify Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
BOH / Bank of Hawaii Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
MUSA / Murphy USA Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
STSB / EA Series Trust - Stance Sustainable Beta ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
STN / Stantec Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PNR / Pentair plc
CI / The Cigna Group
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
TT / Trane Technologies plc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)