Market Value261,969,564
Total Holdings213
File Date2025-02-13
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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Current
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SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AON / Aon plc
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KBH / KB Home
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
IMO / Imperial Oil Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GIS / General Mills, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TDG / TransDigm Group Incorporated
ACN / Accenture plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company