Market Value350,375
Total Holdings216
File Date2025-01-29
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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(USD x1000)
Current Value
(USD x1000)
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WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
CRBG / Corebridge Financial, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGTC / Target Corporation
K / Kellanova
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
0XHL / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
TRS / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDX / FedEx Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
QDI / Quest Diagnostics Incorporated
JANX / Janux Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0VQD / Chubb Limited
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
OTEX / Open Text Corporation
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
HT3 / AngloGold Ashanti plc
CME / CME Group Inc.
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
SWAXX / Schwab Value Advantage Money Fund
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCHWAB TOTAL STOCK MARKET INDEX / MFS (808509756)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FIPBX / Fidelity Inflation-Protected Bond Index Fund
PKG / Packaging Corporation of America
ALCZ / Alcon Inc.
FHN / First Horizon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
INTC / Intel Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
AFL / Aflac Incorporated
DE / Deere & Company
DHR / Danaher Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
0L3I / The Charles Schwab Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
0R2N / RTX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
1COOP / Mr. Cooper Group Inc.
BRK.B / Berkshire Hathaway Inc.
1MU / Micron Technology, Inc.
T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
FOX / Fox Corporation
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOGN / Logitech International S.A.
V / Visa Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SII / Wheaton Precious Metals Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
0A18 / CGI Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TRI / Thomson Reuters Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
BASFY / BASF SE - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
CMBT / Cmb.Tech NV
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
APTV / Aptiv PLC
BG / Bunge Global SA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TSEM / Tower Semiconductor Ltd.
FN / Fabrinet
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF