Market Value113,503,320
Total Holdings165
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLTO / Veralto Corporation
MP / MP Materials Corp.
MGA / Magna International Inc.
TTEK / Tetra Tech, Inc.
V / Visa Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
BOE / BlackRock Enhanced Global Dividend Trust
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
RCI / Rogers Communications Inc.
FTS / Fortis Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
EMBC / Embecta Corp.
BNRE / Brookfield Reinsurance Ltd.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
DOW / Dow Inc.
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AQN / Algonquin Power & Utilities Corp.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRP / TC Energy Corporation
DOOO / BRP Inc.
NTR / Nutrien Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
T / AT&T Inc.
SFBS / ServisFirst Bancshares, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
CDW / CDW Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
COR / Cencora, Inc.
MOS / The Mosaic Company
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
SRE / Sempra
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NUE / Nucor Corporation
DTE / DTE Energy Company
JBL / Jabil Inc.
WPM / Wheaton Precious Metals Corp.
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
EG / Everest Group, Ltd.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
FNV / Franco-Nevada Corporation
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
CRM / Salesforce, Inc.
TMC / TMC the metals company Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
FSV / FirstService Corporation
FVRR / Fiverr International Ltd.
UBER / Uber Technologies, Inc.
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TCN / Tricon Residential Inc.
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIPC / Brookfield Infrastructure Corporation
C / Citigroup Inc.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
PBA / Pembina Pipeline Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
CIGI / Colliers International Group Inc.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MDT / Medtronic plc
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BNS / The Bank of Nova Scotia
PEG / Public Service Enterprise Group Incorporated
SGML / Sigma Lithium Corporation
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
USB / U.S. Bancorp
BTE / Baytex Energy Corp.
HUM / Humana Inc.
KLAC / KLA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
COF / Capital One Financial Corporation
OTEX / Open Text Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AON / Aon plc
ZTS / Zoetis Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated