Market Value115,708,915
Total Holdings260
File Date2023-02-10
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.

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Security Imputed
Share Price
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Current
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BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
SIVB / SVB Financial Group
SGML / Sigma Lithium Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
V / Visa Inc.
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
BAP / Credicorp Ltd.
DRE / Duke Realty Corporation - Preferred Security
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOGN / Logitech International S.A.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
PLYA / Playa Hotels & Resorts N.V.
MDT / Medtronic plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
AU / AngloGold Ashanti plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TROW / T. Rowe Price Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ESLT / Elbit Systems Ltd.
AMZN / Amazon.com, Inc.
SGEN / Seagen Inc
CNC / Centene Corporation
CMI / Cummins Inc.
ABT / Abbott Laboratories
QGEN / Qiagen N.V.
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
NVR / NVR, Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ORCL / Oracle Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EMBC.V / Embecta Corp
BEPC / Brookfield Renewable Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
ASYS / Amtech Systems, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
CREE / Cree, Inc.
KO / The Coca-Cola Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TDG / TransDigm Group Incorporated
GMG / Goodman Group - Debt/Equity Composite Units
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
ALC / Alcon Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
HUM / Humana Inc.
JHX / James Hardie Industries plc
CRH / CRH plc
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
IAC / IAC Inc.
EQIX / Equinix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
PNR / Pentair plc
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
DVA / DaVita Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
MAS / Masco Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
CI / The Cigna Group
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PAYX / Paychex, Inc.
TSEM / Tower Semiconductor Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
SO / The Southern Company
AMT / American Tower Corporation
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF