Market Value182,679,501
Total Holdings284
File Date2024-10-10
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)
ARCC / Ares Capital Corporation
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
VFF / Village Farms International, Inc.
OBDC / Blue Owl Capital Corporation
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
APTV / Aptiv PLC
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
REYN / Reynolds Consumer Products Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
OTEX / Open Text Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
BCE / BCE Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WST / West Pharmaceutical Services, Inc.
TPIC / TPI Composites, Inc.
RKT / Rocket Companies, Inc.
NTST / NETSTREIT Corp.
ANSS / ANSYS, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ALV / Autoliv, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
TNC / Tennant Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
RYN / Rayonier Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
GEVO / Gevo, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CHGG / Chegg, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
ARRY / Array Technologies, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNR / Pentair plc
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ACN / Accenture plc
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STSB / EA Series Trust - Stance Sustainable Beta ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NOVAQ / Sunnova Energy International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KR / The Kroger Co.
MUSA / Murphy USA Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
ADP / Automatic Data Processing, Inc.
HBM / Hudbay Minerals Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XYL / Xylem Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
DE / Deere & Company
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOH / Bank of Hawaii Corporation
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TU / TELUS Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)