Market Value188,813,881
Total Holdings314
File Date2024-10-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GOLF / Acushnet Holdings Corp.
GOOG / Alphabet Inc.
AVNT / Avient Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FXY / Invesco CurrencyShares Japanese Yen Trust
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSY / Bentley Systems, Incorporated
AWK / American Water Works Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRKR / Bruker Corporation
RWM / ProShares Trust - ProShares Short Russell2000
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OUNZ / VanEck Merk Gold ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CART / Maplebear Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
EVTC / EVERTEC, Inc.
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LUNR / Intuitive Machines, Inc.
DOV / Dover Corporation
BYD / Boyd Gaming Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
STE / STERIS plc
MSA / MSA Safety Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPK / HighPeak Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EFX / Equifax Inc.
ANET / Arista Networks Inc
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MEDP / Medpace Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
ENVX / Enovix Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
LECO / Lincoln Electric Holdings, Inc.
NTR / Nutrien Ltd.
VLTO / Veralto Corporation
WEX / WEX Inc.
BRSL / Brightstar Lottery PLC
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
MP / MP Materials Corp.
MRO / Marathon Oil Corporation
EXE / Expand Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRMR / Larimar Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
NOC / Northrop Grumman Corporation
DDS / Dillard's, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UBS / UBS Group AG
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
NU / Nu Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROL / Rollins, Inc.
RH / RH
COP / ConocoPhillips
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIX / Edison International
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ICL / ICL Group Ltd
PZZA / Papa John's International, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
DOG / ProShares Trust - ProShares Short Dow30
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
DGX / Quest Diagnostics Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMKR / Amkor Technology, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AUR / Aurora Innovation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRL / Charles River Laboratories International, Inc.
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
C / Citigroup Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
BETR / Better Home & Finance Holding Company
AMGN / Amgen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNA / Snap-on Incorporated
CNXC / Concentrix Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
WOLF / Wolfspeed, Inc.
ACN / Accenture plc
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACI / CACI International Inc
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ASAN / Asana, Inc.
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GRAL / GRAIL, Inc.
ALL / The Allstate Corporation