Market Value1,511,533
Total Holdings242
File Date2025-01-17
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
TNC / Tennant Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
DAR / Darling Ingredients Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
EXE / Expand Energy Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
ONON / On Holding AG
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
ZETA / Zeta Global Holdings Corp.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
1FISV / Fiserv, Inc.
PINS / Pinterest, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
VKTX / Viking Therapeutics, Inc.
FTI / TechnipFMC plc
GEV / GE Vernova Inc.
CR / Crane Company
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TENB / Tenable Holdings, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYX / Paychex, Inc.
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XPO / XPO, Inc.
MRX / Marex Group plc
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
UHALB / U-Haul Holding Company - Series N
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
C / Citigroup Inc. - Corporate Bond/Note
AL / Air Lease Corporation
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXEL / Exelixis, Inc.
GSHD / Goosehead Insurance, Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
SSNT / SilverSun Technologies, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
SMPL / The Simply Good Foods Company
PPG / PPG Industries, Inc.
MDT / Medtronic plc
GE / General Electric Company
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
ECPG / Encore Capital Group, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUM / Summit Materials, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CPNG / Coupang, Inc.
LIN / Linde plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CB / Chubb Limited
GFL / GFL Environmental Inc.
CPRT / Copart, Inc.
UBSG / UBS Group AG
TEL / TE Connectivity plc
WSBC / WesBanco, Inc.
LRCX / Lam Research Corporation
CFLT / Confluent, Inc.
IOT / Samsara Inc.
TGT / Target Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PTC / PTC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
TEM / Tempus AI, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
GTLS / Chart Industries, Inc.
ROK / Rockwell Automation, Inc.
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
V / Visa Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALAB / Astera Labs, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
NWBI / Northwest Bancshares, Inc.
OPCH / Option Care Health, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKX / Skechers U.S.A., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IXN / iShares Trust - iShares Global Tech ETF
COLD / Americold Realty Trust, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMTM / Amentum Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
GXO / GXO Logistics, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
QTRX / Quanterix Corporation
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACGL / Arch Capital Group Ltd.
COHR / Coherent Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLOB / Globant S.A.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCEPE / Coca-Cola Europacific Partners PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFD / US Foods Holding Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF