Market Value1,299,222
Total Holdings216
File Date2023-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
IOT / Samsara Inc.
PFE / Pfizer Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
CR / Crane Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
WSBC / WesBanco, Inc.
TENB / Tenable Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ONON / On Holding AG
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
SUM / Summit Materials, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
SYK / Stryker Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIVE / Five Below, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
EVH / Evolent Health, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AL / Air Lease Corporation
TMO / Thermo Fisher Scientific Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
PWSC / PowerSchool Holdings, Inc.
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
DHR / Danaher Corporation
COHR / Coherent Corp.
FOXF / Fox Factory Holding Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MASI / Masimo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHS / IHS Holding Limited
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
DAR / Darling Ingredients Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
LIN / Linde plc
GSHD / Goosehead Insurance, Inc
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
ECPG / Encore Capital Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GFL / GFL Environmental Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBSG / UBS Group AG
DUK / Duke Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
MP / MP Materials Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UHALB / U-Haul Holding Company - Series N
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CB / Chubb Limited
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
OMCL / Omnicell, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GXO / GXO Logistics, Inc.
GTLS / Chart Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MET / MetLife, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1FISV / Fiserv, Inc.
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LRCX / Lam Research Corporation
SMPL / The Simply Good Foods Company
TIP / iShares Trust - iShares TIPS Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLD / Americold Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATVI / Activision Blizzard Inc
GLOB / Globant S.A.
EXE / Expand Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SEDG / SolarEdge Technologies, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.