Market Value135,167,779
Total Holdings307
File Date2024-01-23
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MNST / Monster Beverage Corporation
DDS / Dillard's, Inc.
BC / Brunswick Corporation
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVNT / Avient Corporation
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PYPL / PayPal Holdings, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NOW / ServiceNow, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LFUS / Littelfuse, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
PSQ / ProShares Trust - ProShares Short QQQ
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
GLW / Corning Incorporated
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
YUMC / Yum China Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMKR / Amkor Technology, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EVTC / EVERTEC, Inc.
ANSS / ANSYS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MPWR / Monolithic Power Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UBS / UBS Group AG
HPK / HighPeak Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
ARMK / Aramark
GOLF / Acushnet Holdings Corp.
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
V / Visa Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
LRMR / Larimar Therapeutics, Inc.
BRKR / Bruker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CACI / CACI International Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENVX / Enovix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
IT / Gartner, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
PZZA / Papa John's International, Inc.
BSY / Bentley Systems, Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AUR / Aurora Innovation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
STE / STERIS plc
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
CNXC / Concentrix Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
MEDP / Medpace Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
BRSL / Brightstar Lottery PLC
GLD / SPDR Gold Trust
WEX / WEX Inc.
COP / ConocoPhillips
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCAR / PACCAR Inc
SHOP / Shopify Inc.
SNAP / Snap Inc.
DIS / The Walt Disney Company
BYD / Boyd Gaming Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GPC / Genuine Parts Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MP / MP Materials Corp.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
STLA / Stellantis N.V.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOG / ProShares Trust - ProShares Short Dow30
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAX / Patria Investments Limited
NTR / Nutrien Ltd.
RWM / ProShares Trust - ProShares Short Russell2000
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EIX / Edison International
ASAN / Asana, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
RH / RH
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ICL / ICL Group Ltd
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation