Market Value163,227,880
Total Holdings269
File Date2025-04-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
ANET / Arista Networks Inc
STSB / EA Series Trust - Stance Sustainable Beta ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
STN / Stantec Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AIG / American International Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CARR / Carrier Global Corporation
LIN / Linde plc
NEM / Newmont Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MU / Micron Technology, Inc.
GIB / CGI Inc.
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JPM / JPMorgan Chase & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GILD / Gilead Sciences, Inc.
TRI / Thomson Reuters Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PLG / Platinum Group Metals Ltd.
EA / Electronic Arts Inc.
EQC / Equity Commonwealth
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
CPT / Camden Property Trust
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTR / Ventas, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
O / Realty Income Corporation
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ARRY / Array Technologies, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
OPEN / Opendoor Technologies Inc.
RY / Royal Bank of Canada
HASI / HA Sustainable Infrastructure Capital, Inc.
RCI / Rogers Communications Inc.
HRZN / Horizon Technology Finance Corporation
GBDC / Golub Capital BDC, Inc.
DELL / Dell Technologies Inc.
HTLF / Heartland Financial USA, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
CHPT / ChargePoint Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
GEVO / Gevo, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
VERU / Veru Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
IBKR / Interactive Brokers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
CLS / Celestica Inc.
BLDP / Ballard Power Systems Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
CHGG / Chegg, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
JCI / Johnson Controls International plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMCR / Amcor plc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
T / AT&T Inc.
SNDL / SNDL Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
3FO / Franco-Nevada Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLK / BlackRock, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
TNC / Tennant Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NOVAQ / Sunnova Energy International Inc.
CCAP / Crescent Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STSB / EA Series Trust - Stance Sustainable Beta ETF
MCO / Moody's Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF