Market Value861,620,638
Total Holdings281
File Date2023-05-03
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)
PFE / Pfizer Inc.
COP / ConocoPhillips
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
BFC / Bank First Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
BMY / Bristol-Myers Squibb Company
QUAD / Quad/Graphics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VYX / NCR Voyix Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
GPI / Group 1 Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFC / Manulife Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
PGR / The Progressive Corporation
USM / United States Cellular Corporation
EOG / EOG Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHW / The Sherwin-Williams Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALIT / Alight, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XTNT / Xtant Medical Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company
NDLS / Noodles & Company
QQQ / Invesco QQQ Trust, Series 1
APAM / Artisan Partners Asset Management Inc.
ROK / Rockwell Automation, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDW / CDW Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
CNNE / Cannae Holdings, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BA / The Boeing Company
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FG / F&G Annuities & Life, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMM / 3M Company
VERU / Veru Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
ANF / Abercrombie & Fitch Co.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
KELYA / Kelly Services, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMAR / Smartsheet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSFE.WS / Paysafe Limited - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
ARGO / Argo Group International Holdings, Inc.
CTG / Computer Task Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VZ / Verizon Communications Inc.
BUSE / First Busey Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
AXP / American Express Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALGN / Align Technology, Inc.
GSL / Global Ship Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CSX / CSX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVGO / Broadcom Inc.
ASB / Associated Banc-Corp
LNTH / Lantheus Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAN / ManpowerGroup Inc.
F / Ford Motor Company
CEIX / CONSOL Energy Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
ABBV / AbbVie Inc.