Market Value1,399,844
Total Holdings245
File Date2023-02-01
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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CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
CCEPE / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
FIGS / FIGS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UBSI / United Bankshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCC / WESCO International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOT / Samsara Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
AXNX / Axonics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
SKX / Skechers U.S.A., Inc.
SXT / Sensient Technologies Corporation
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPG / PPG Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
UBSG / UBS Group AG
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
1FISV / Fiserv, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PLD / Prologis, Inc.
DIS / The Walt Disney Company
XPO / XPO, Inc.
ZTS / Zoetis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
FTI / TechnipFMC plc
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
OMCL / Omnicell, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
NWBI / Northwest Bancshares, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
UHALB / U-Haul Holding Company - Series N
ONON / On Holding AG
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
AL / Air Lease Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSBC / WesBanco, Inc.
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PMX / PIMCO Municipal Income Fund III
XM / Qualtrics International Inc - Class A
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UHAL / U-Haul Holding Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
SV4 / SVB Financial Group
SBNY / Signature Bank
CTVA / Corteva, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PDCE / PDC Energy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MASI / Masimo Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXE / Expand Energy Corporation
SMPL / The Simply Good Foods Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
MP / MP Materials Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXT / Crane NXT, Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CE / Celanese Corporation
ECPG / Encore Capital Group, Inc.
CLF / Cleveland-Cliffs Inc.
EVH / Evolent Health, Inc.
COLD / Americold Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
ACGL / Arch Capital Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.