Market Value1,503,979
Total Holdings233
File Date2024-05-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
DAR / Darling Ingredients Inc.
XPO / XPO, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
GSHD / Goosehead Insurance, Inc
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
EXEL / Exelixis, Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QTRX / Quanterix Corporation
NEE / NextEra Energy, Inc.
NWBI / Northwest Bancshares, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECPG / Encore Capital Group, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCD / McDonald's Corporation
SUM / Summit Materials, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
UBSG / UBS Group AG
TEL / TE Connectivity plc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LIN / Linde plc
CB / Chubb Limited
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
UHALB / U-Haul Holding Company - Series N
FRT / Federal Realty Investment Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
COHR / Coherent Corp.
GTLS / Chart Industries, Inc.
IOT / Samsara Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
VLO / Valero Energy Corporation
SXT / Sensient Technologies Corporation
AXNX / Axonics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
MMM / 3M Company
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CR / Crane Company
CXT / Crane NXT, Co.
EVH / Evolent Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TENB / Tenable Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SMPL / The Simply Good Foods Company
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
1FISV / Fiserv, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ACGL / Arch Capital Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
CIEN / Ciena Corporation
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLOB / Globant S.A.
WSBC / WesBanco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBH / Zimmer Biomet Holdings, Inc.
UBSI / United Bankshares, Inc.
GFL / GFL Environmental Inc.
CFLT / Confluent, Inc.
TNC / Tennant Company
ONON / On Holding AG
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
SWAV / Shockwave Medical, Inc.
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
PWSC / PowerSchool Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPRT / Copart, Inc.
COLD / Americold Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation