Market Value1,482,169
Total Holdings233
File Date2024-10-29
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AL / Air Lease Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPO / XPO, Inc.
MRX / Marex Group plc
GEHC / GE HealthCare Technologies Inc.
GXO / GXO Logistics, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GSHD / Goosehead Insurance, Inc
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COOP / Mr. Cooper Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GFL / GFL Environmental Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CIEN / Ciena Corporation
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
EXEL / Exelixis, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QTRX / Quanterix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
GLOB / Globant S.A.
KMI / Kinder Morgan, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
FIVE / Five Below, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CXT / Crane NXT, Co.
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ONON / On Holding AG
NEE / NextEra Energy, Inc.
NWBI / Northwest Bancshares, Inc.
UBSG / UBS Group AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPNG / Coupang, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
CB / Chubb Limited
MDT / Medtronic plc
PLD / Prologis, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
CFLT / Confluent, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TENB / Tenable Holdings, Inc.
DD / DuPont de Nemours, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IOT / Samsara Inc.
PTC / PTC Inc.
HWM / Howmet Aerospace Inc.
FRT / Federal Realty Investment Trust
CME / CME Group Inc.
CRM / Salesforce, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
ALAB / Astera Labs, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
SNOW / Snowflake Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMM / 3M Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1FISV / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
TNC / Tennant Company
CR / Crane Company
ODFL / Old Dominion Freight Line, Inc.
UHALB / U-Haul Holding Company - Series N
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
COLD / Americold Realty Trust, Inc.
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
SUM / Summit Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LGND / Ligand Pharmaceuticals Incorporated
SMPL / The Simply Good Foods Company
WSBC / WesBanco, Inc.
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
TEM / Tempus AI, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
EXE / Expand Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CCEPE / Coca-Cola Europacific Partners PLC
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ACGL / Arch Capital Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VKTX / Viking Therapeutics, Inc.
SYK / Stryker Corporation
FTI / TechnipFMC plc
VOYA / Voya Financial, Inc.
ECPG / Encore Capital Group, Inc.