Market Value315,957
Total Holdings178
File Date2024-07-26
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)
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(USD x1000)
Current Value
(USD x1000)
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TGTC / Target Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
SII / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
0A18 / CGI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
TSEM / Tower Semiconductor Ltd.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
0XHL / Aon plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HT3 / AngloGold Ashanti plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
SYY / Sysco Corporation
PSA / Public Storage
0VQD / Chubb Limited
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
0L3I / The Charles Schwab Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
0R2N / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
1COOP / Mr. Cooper Group Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
LOGN / Logitech International S.A.
UPS / United Parcel Service, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
1MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
WPS / iShares Trust - iShares International Developed Property ETF
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRI / Thomson Reuters Corporation
HOLI / Hollysys Automation Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
CMBT / Cmb.Tech NV
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MCK / McKesson Corporation
CRH / CRH plc
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
ALCZ / Alcon Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IMO / Imperial Oil Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC