Market Value125,232,362
Total Holdings242
File Date2024-01-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OPTT / Ocean Power Technologies, Inc.
ETN / Eaton Corporation plc
TNC / Tennant Company
VRM / Vroom, Inc.
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZCMD / Zhongchao Inc.
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AXP / American Express Company
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EQC / Equity Commonwealth
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
RKT / Rocket Companies, Inc.
OTEX / Open Text Corporation
ALV / Autoliv, Inc.
TPIC / TPI Composites, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NTST / NETSTREIT Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GEVO / Gevo, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOW / Lowe's Companies, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALL / The Allstate Corporation
ACN / Accenture plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STSB / EA Series Trust - Stance Sustainable Beta ETF
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
TGT / Target Corporation
LRCX / Lam Research Corporation
OBDC / Blue Owl Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GIB / CGI Inc.
BOH / Bank of Hawaii Corporation
TRI / Thomson Reuters Corporation
ADBE / Adobe Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
DARE / Daré Bioscience, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
VFF / Village Farms International, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUSA / Murphy USA Inc.
SON / Sonoco Products Company
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
REYN / Reynolds Consumer Products Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
OPEN / Opendoor Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
STN / Stantec Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WKHS / Workhorse Group Inc.
HPP / Hudson Pacific Properties, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CTAS / Cintas Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TU / TELUS Corporation
SNPS / Synopsys, Inc.
AMCR / Amcor plc