Market Value358,706
Total Holdings221
File Date2024-10-18
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
TGTC / Target Corporation
SCHWAB TOTAL STOCK MARKET INDEX / MFS (808509756)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HT3 / AngloGold Ashanti plc
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
AMCR / Amcor plc
0XHL / Aon plc
MCK / McKesson Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
VLO / Valero Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
LRCX / Lam Research Corporation
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
SWAXX / Schwab Value Advantage Money Fund
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FIPBX / Fidelity Inflation-Protected Bond Index Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ACN / Accenture plc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
REET / iShares Trust - iShares Global REIT ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
0VQD / Chubb Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALCZ / Alcon Inc.
AFL / Aflac Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMGN / Amgen Inc.
0L3I / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
1COOP / Mr. Cooper Group Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
1MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
WPS / iShares Trust - iShares International Developed Property ETF
FI / Fiserv, Inc.
LOGN / Logitech International S.A.
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
JANX / Janux Therapeutics, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
SRE / Sempra
TRS / TC Energy Corporation
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
LIN / Linde plc
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
APTV / Aptiv PLC
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
QDI / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
0R2N / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
0A18 / CGI Inc.
BAM / Brookfield Asset Management Ltd.
TXN / Texas Instruments Incorporated
CRH / CRH plc
CMBT / Cmb.Tech NV
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBGEF / Enbridge Inc. - Preferred Stock
RELX / RELX PLC - Depositary Receipt (Common Stock)
SII / Wheaton Precious Metals Corp.
LNG / Cheniere Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation