Market Value388,299,014
Total Holdings221
File Date2024-07-25
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)
AXP / American Express Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKTS / Akoustis Technologies, Inc.
DM / Desktop Metal, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SXC / SunCoke Energy, Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
URI / United Rentals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWX / Southwest Gas Holdings, Inc.
BYND / Beyond Meat, Inc.
FCEL / FuelCell Energy, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ICL / ICL Group Ltd
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
L / Loews Corporation
LIN / Linde plc
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
STEM / Stem, Inc.
HOUS / Anywhere Real Estate Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIRD / Allbirds, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
MVST / Microvast Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
UNIT / Unity Group LLC
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITW / Illinois Tool Works Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THC / Tenet Healthcare Corporation
SG / Sweetgreen, Inc.
ZETA / Zeta Global Holdings Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CI / The Cigna Group
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
GRAB / Grab Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PINS / Pinterest, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TTEC / TTEC Holdings, Inc.
SSP / The E.W. Scripps Company
UBS / UBS Group AG
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
GEV / GE Vernova Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TKO / Taseko Mines Limited
PAYC / Paycom Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
MBB / iShares Trust - iShares MBS ETF
IHRT / iHeartMedia, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
EBAY / eBay Inc.
COR / Cencora, Inc.
OPEN / Opendoor Technologies Inc.
CL / Colgate-Palmolive Company
LAZR / Luminar Technologies, Inc.
KEX / Kirby Corporation