Market Value1,416,785
Total Holdings224
File Date2024-07-25
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)
SNOW / Snowflake Inc.
WH / Wyndham Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFX / Equifax Inc.
GEV / GE Vernova Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GFL / GFL Environmental Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NEE / NextEra Energy, Inc.
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIVE / Five Below, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
PEP / PepsiCo, Inc.
UHALB / U-Haul Holding Company - Series N
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPO / XPO, Inc.
KO / The Coca-Cola Company
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
SUM / Summit Materials, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
J / Jacobs Solutions Inc.
SWAV / Shockwave Medical, Inc.
XOM / Exxon Mobil Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ALL / The Allstate Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AL / Air Lease Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
SMPL / The Simply Good Foods Company
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
IOT / Samsara Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CFLT / Confluent, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TENB / Tenable Holdings, Inc.
PTC / PTC Inc.
GSHD / Goosehead Insurance, Inc
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
WSBC / WesBanco, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
MS / Morgan Stanley
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CR / Crane Company
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
LIN / Linde plc
ONON / On Holding AG
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
1FISV / Fiserv, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOYA / Voya Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
BAC / Bank of America Corporation
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLOB / Globant S.A.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TNC / Tennant Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UBSG / UBS Group AG
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TGT / Target Corporation
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
COOP / Mr. Cooper Group Inc.
QTRX / Quanterix Corporation
COHR / Coherent Corp.
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
EXE / Expand Energy Corporation
KHC / The Kraft Heinz Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWSC / PowerSchool Holdings, Inc.
ECPG / Encore Capital Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CXT / Crane NXT, Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF