Market Value1,443,351
Total Holdings235
File Date2023-07-26
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
(Percent)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFX / Equifax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUM / Summit Materials, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
WCC / WESCO International, Inc.
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SYY / Sysco Corporation
IOT / Samsara Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
UBSG / UBS Group AG
CPRT / Copart, Inc.
MCD / McDonald's Corporation
TENB / Tenable Holdings, Inc.
KO / The Coca-Cola Company
UBSI / United Bankshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XPO / XPO, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
GSHD / Goosehead Insurance, Inc
1FISV / Fiserv, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLOB / Globant S.A.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NWBI / Northwest Bancshares, Inc.
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ECPG / Encore Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MS / Morgan Stanley
USFD / US Foods Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SMPL / The Simply Good Foods Company
MASI / Masimo Corporation
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
IHS / IHS Holding Limited
HDV / iShares Trust - iShares Core High Dividend ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
PDCE / PDC Energy Inc
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLD / SPDR Gold Trust
WSBC / WesBanco, Inc.
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
ONON / On Holding AG
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXNX / Axonics, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCEPE / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UHALB / U-Haul Holding Company - Series N
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
SKX / Skechers U.S.A., Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
SEDG / SolarEdge Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
GTLS / Chart Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
ATVI / Activision Blizzard Inc
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HWM / Howmet Aerospace Inc.
PWSC / PowerSchool Holdings, Inc.
CXT / Crane NXT, Co.
COLD / Americold Realty Trust, Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
VOYA / Voya Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HON / Honeywell International Inc.
EVH / Evolent Health, Inc.
EXE / Expand Energy Corporation
CE / Celanese Corporation
AMT / American Tower Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BURL / Burlington Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
CR / Crane Company