Market Value144,244,027
Total Holdings311
File Date2024-04-24
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
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BRSL / Brightstar Lottery PLC
NDSN / Nordson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROL / Rollins, Inc.
JBL / Jabil Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
CAT / Caterpillar Inc.
CACI / CACI International Inc
ES / Eversource Energy
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
SU / Suncor Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
ARMK / Aramark
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
EDR / Endeavor Group Holdings, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
LUNR / Intuitive Machines, Inc.
OUNZ / VanEck Merk Gold ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MSA / MSA Safety Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRMR / Larimar Therapeutics, Inc.
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
AUR / Aurora Innovation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PYPL / PayPal Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
STE / STERIS plc
RWM / ProShares Trust - ProShares Short Russell2000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGN / Align Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
UBS / UBS Group AG
EME / EMCOR Group, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
BSY / Bentley Systems, Incorporated
WMT / Walmart Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
ENVX / Enovix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
EVTC / EVERTEC, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IT / Gartner, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
LSTR / Landstar System, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
WOLF / Wolfspeed, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
LRCX / Lam Research Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PHIN / PHINIA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SH / ProShares Trust - ProShares Short S&P500
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
CART / Maplebear Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
DECK / Deckers Outdoor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VLTO / Veralto Corporation
CTVA / Corteva, Inc.
PZZA / Papa John's International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PKG / Packaging Corporation of America
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DDS / Dillard's, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
WBD / Warner Bros. Discovery, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
AMKR / Amkor Technology, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ETN / Eaton Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
PCAR / PACCAR Inc
PAX / Patria Investments Limited
WEX / WEX Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPC / Genuine Parts Company
WSO / Watsco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ICL / ICL Group Ltd
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
MRO / Marathon Oil Corporation
BYD / Boyd Gaming Corporation
CNXC / Concentrix Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RH / RH
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ASAN / Asana, Inc.
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation