Market Value173,258,818
Total Holdings269
File Date2025-01-23
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)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
STN / Stantec Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KR / The Kroger Co.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
ARRY / Array Technologies, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
WELL / Welltower Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BMO / Bank of Montreal
HPP / Hudson Pacific Properties, Inc.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VERU / Veru Inc.
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
HLT / Hilton Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
STSB / EA Series Trust - Stance Sustainable Beta ETF
SNDL / SNDL Inc.
CMG / Chipotle Mexican Grill, Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
NEM / Newmont Corporation
REYN / Reynolds Consumer Products Inc.
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
HTLF / Heartland Financial USA, Inc.
DLR / Digital Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TGT / Target Corporation
HRZN / Horizon Technology Finance Corporation
OPEN / Opendoor Technologies Inc.
TU / TELUS Corporation
CI / The Cigna Group
DHR / Danaher Corporation
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHGG / Chegg, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PNR / Pentair plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ORCL / Oracle Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AFL / Aflac Incorporated
AXP / American Express Company
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LIN / Linde plc
OBDC / Blue Owl Capital Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICE / Intercontinental Exchange, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALL / The Allstate Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
MUSA / Murphy USA Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
MFC / Manulife Financial Corporation
AMCR / Amcor plc
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GBDC / Golub Capital BDC, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TNC / Tennant Company
STSB / EA Series Trust - Stance Sustainable Beta ETF
SNPS / Synopsys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PLG / Platinum Group Metals Ltd.
DE / Deere & Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.