Market Value194,229,534
Total Holdings241
File Date2024-03-21
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)
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BN / Brookfield Corporation
BTG / B2Gold Corp.
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SU / Suncor Energy Inc.
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
ARES / Ares Management Corporation
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
FSV / FirstService Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
CLH / Clean Harbors, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
EMBC / Embecta Corp.
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
BNRE / Brookfield Reinsurance Ltd.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
IT / Gartner, Inc.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
TMC / TMC the metals company Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCI / Rogers Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
AQN / Algonquin Power & Utilities Corp.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
GE / General Electric Company
BCE / BCE Inc.
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
CIGI / Colliers International Group Inc.
CNQ / Canadian Natural Resources Limited
DHR / Danaher Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
SCCO / Southern Copper Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOOO / BRP Inc.
NTR / Nutrien Ltd.
TU / TELUS Corporation
TRP / TC Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VZ / Verizon Communications Inc.
SRE / Sempra
KVUE / Kenvue Inc.
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
UBS / UBS Group AG
MMM / 3M Company
SYK / Stryker Corporation
NFLX / Netflix, Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NEM / Newmont Corporation
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
JBL / Jabil Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
HBM / Hudbay Minerals Inc.
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLT / Corpay, Inc.
TCN / Tricon Residential Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LVS / Las Vegas Sands Corp.
GEHC / GE HealthCare Technologies Inc.
CHTR / Charter Communications, Inc.
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
EXLS / ExlService Holdings, Inc.
EG / Everest Group, Ltd.
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEN / Lennar Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DOW / Dow Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.