Market Value1,453,422
Total Holdings229
File Date2025-04-21
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
TNC / Tennant Company
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBSI / United Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLOB / Globant S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PTC / PTC Inc.
IOT / Samsara Inc.
ZTS / Zoetis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
AMTM / Amentum Holdings, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
TEM / Tempus AI, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALAB / Astera Labs, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVGO / Broadcom Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TPL / Texas Pacific Land Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FRT / Federal Realty Investment Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
MDT / Medtronic plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZETA / Zeta Global Holdings Corp.
COOP / Mr. Cooper Group Inc.
BBY / Best Buy Co., Inc.
ECPG / Encore Capital Group, Inc.
1FISV / Fiserv, Inc.
SYY / Sysco Corporation
PINS / Pinterest, Inc.
GEV / GE Vernova Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CR / Crane Company
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
GXO / GXO Logistics, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
UHALB / U-Haul Holding Company - Series N
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
SSNT / SilverSun Technologies, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
XPO / XPO, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBS / HubSpot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
LIN / Linde plc
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
QTRX / Quanterix Corporation
BRK.B / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
ONON / On Holding AG
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
CPNG / Coupang, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
UBSG / UBS Group AG
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKX / Skechers U.S.A., Inc.
CFLT / Confluent, Inc.
GE / General Electric Company
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
GFL / GFL Environmental Inc.
CB / Chubb Limited
OPCH / Option Care Health, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
MRX / Marex Group plc
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
COHR / Coherent Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
DAR / Darling Ingredients Inc.
SMPL / The Simply Good Foods Company
CCEPE / Coca-Cola Europacific Partners PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AL / Air Lease Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TENB / Tenable Holdings, Inc.
GSHD / Goosehead Insurance, Inc
LGND / Ligand Pharmaceuticals Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF