Market Value1,021,321,000
Total Holdings292
File Date2022-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
VYX / NCR Voyix Corporation
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
ZWS / Zurn Elkay Water Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
XTNT / Xtant Medical Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NDLS / Noodles & Company
CMI / Cummins Inc.
IP / International Paper Company
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ASB / Associated Banc-Corp
QUAD / Quad/Graphics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSFE / Paysafe Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MAS / Masco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VERU / Veru Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPI / Group 1 Automotive, Inc.
BUSE / First Busey Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNTH / Lantheus Holdings, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
BTBT / Bit Digital, Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PSX / Phillips 66
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARGO / Argo Group International Holdings, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
APA / APA Corporation
NRZ / New Residential Investment Corp
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
WDAY / Workday, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SMBK / SmartFinancial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
MA / Mastercard Incorporated
CPRT / Copart, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SKLZ / Skillz Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OHI / Omega Healthcare Investors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
BFC / Bank First Corporation
DFIN / Donnelley Financial Solutions, Inc.
MDT / Medtronic plc
FCRD / First Eagle Alternative Capital BDC Inc
WKHS / Workhorse Group Inc.
RRD / R.R. Donnelley & Sons Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
USB / U.S. Bancorp
BRMK / Broadmark Realty Capital Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DUG / ProShares Trust - ProShares UltraShort Energy
BIIB / Biogen Inc.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
CTG / Computer Task Group, Inc.
SRRA / Sierra Oncology Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SGFY / Signify Health Inc - Class A
CHGG / Chegg, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
US7587501039 / Regal-Beloit Corp.
ABNB / Airbnb, Inc.
QDEL / QuidelOrtho Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SMAR / Smartsheet Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
ABR / Arbor Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNNE / Cannae Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
SRNE / Sorrento Therapeutics, Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.