Market Value255,813,725
Total Holdings77
File Date2026-02-06
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
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AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
PPL / PPL Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
iShares PLC - iShares USD Corp Bond UCITS ETF / ETF (G49507232)
iShares III PLC - iShares Core MSCI World UCITS ETF / ETF (G4954M409)
iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF / Exchange Traded Fund (G4954M417)
iShares V PLC - iShares MSCI ACWI UCITS ETF / ETF (G4954W266)
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF / ETF (G491BH237)
iShares PLC - iShares Core MSCI EM IMI UCITS ETF / ETF (G49507836)
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF / ETF (G4955M838)
KYCCF / Keyence Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
QS / QuantumScape Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
RYLPF / Koninklijke Philips N.V.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
IP / International Paper Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TH / Target Hospitality Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
JXN / Jackson Financial Inc.
PVH / PVH Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF / ETF (G4955M820)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
FNLPF / Fresnillo plc
Haleon PLC / FOREIGN (G4232K100)
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF / ETF (G4954S208)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSHZF / Pershing Square Holdings, Ltd.
ORSTE / Orsted A/S
C / Citigroup Inc.
URA / Global X Funds - Global X Uranium ETF
MDT / Medtronic plc
iShares PLC - iShares USD Corp Bond UCITS ETF / ETF (G4954G147)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
2318 N / Ping An Insurance (Group) Company of China, Ltd.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SABR / Sabre Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNPS / Synopsys, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF / ETF (G4954P196)
LYB / LyondellBasell Industries N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SPG / Simon Property Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NG/ / National Grid PLC
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CE / Celanese Corporation
TRMB / Trimble Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
NU / Nu Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
VAL / Valaris Limited
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc. Put
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MANU / Manchester United plc