Market Value802,725,942
Total Holdings271
File Date2023-10-25
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEVN / Seven Hills Realty Trust
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
CSX / CSX Corporation
DXCM / DexCom, Inc.
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
ROLL / RBC Bearings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THO / THOR Industries, Inc.
STX / Seagate Technology Holdings plc
MMP / Magellan Midstream Partners L.P.
OBDC / Blue Owl Capital Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USM / United States Cellular Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BFC / Bank First Corporation
ARCC / Ares Capital Corporation
CEIX / CONSOL Energy Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
TDG / TransDigm Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
BKI / Black Knight Inc - Class A
KELYA / Kelly Services, Inc.
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ALGN / Align Technology, Inc.
CTG / Computer Task Group, Inc.
MRK / Merck & Co., Inc.
PSFE / Paysafe Limited
CTRA / Coterra Energy Inc.
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
ABNB / Airbnb, Inc.
CC / The Chemours Company
GNW / Genworth Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPI / Group 1 Automotive, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOV / Dover Corporation
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
SMBK / SmartFinancial, Inc.
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
BIVI / BioVie Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FG / F&G Annuities & Life, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XTNT / Xtant Medical Holdings, Inc.
NWL / Newell Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSFE.WS / Paysafe Limited - Equity Warrant
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
BA / The Boeing Company
T / AT&T Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFC / Manulife Financial Corporation
MAN / ManpowerGroup Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KHC / The Kraft Heinz Company
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NDLS / Noodles & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
GSL / Global Ship Lease, Inc.
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
SUN / Sunoco LP - Limited Partnership
LNG / Cheniere Energy, Inc.
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
APAM / Artisan Partners Asset Management Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALIT / Alight, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKNG / DraftKings Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASB / Associated Banc-Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
VYX / NCR Voyix Corporation
CNNE / Cannae Holdings, Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSO / Watsco, Inc.
VERU / Veru Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXSL / Blackstone Secured Lending Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
WEAV / Weave Communications, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
V / Visa Inc.
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUSE / First Busey Corporation
JPM / JPMorgan Chase & Co.