Market Value1,549,997
Total Holdings232
File Date2025-07-17
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)
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MRX / Marex Group plc
ZTS / Zoetis Inc.
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
AL / Air Lease Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UHALB / U-Haul Holding Company - Series N
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CPNG / Coupang, Inc.
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
TNC / Tennant Company
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GSHD / Goosehead Insurance, Inc
COOP / Mr. Cooper Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DAR / Darling Ingredients Inc.
ONON / On Holding AG
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
1FISV / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
ACN / Accenture plc
DHR / Danaher Corporation
T / AT&T Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CFLT / Confluent, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ALAB / Astera Labs, Inc.
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
J / Jacobs Solutions Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
IOT / Samsara Inc.
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
CIEN / Ciena Corporation
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFX / Equifax Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TEL / TE Connectivity plc
ECPG / Encore Capital Group, Inc.
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
BROS / Dutch Bros Inc.
BX / Blackstone Inc.
TEM / Tempus AI, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GTLS / Chart Industries, Inc.
GFL / GFL Environmental Inc.
NWBI / Northwest Bancshares, Inc.
GE / General Electric Company
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
FTAI / FTAI Aviation Ltd.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
QTRX / Quanterix Corporation
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CR / Crane Company
AMT / American Tower Corporation
EXE / Expand Energy Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
OPCH / Option Care Health, Inc.
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSNT / SilverSun Technologies, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ZETA / Zeta Global Holdings Corp.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCEPE / Coca-Cola Europacific Partners PLC
XPO / XPO, Inc.
COLD / Americold Realty Trust, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
WSBC / WesBanco, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GXO / GXO Logistics, Inc.