Market Value896,942,920
Total Holdings284
File Date2024-01-30
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)
IBM / International Business Machines Corporation
HPQ / HP Inc.
ABR / Arbor Realty Trust, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
RTX / RTX Corporation
PPG / PPG Industries, Inc.
GLP / Global Partners LP - Limited Partnership
SEEL / Seelos Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPI / Group 1 Automotive, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DG / Dollar General Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USM / United States Cellular Corporation
CTRA / Coterra Energy Inc.
FSK / FS KKR Capital Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMBK / SmartFinancial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSFE.WS / Paysafe Limited - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEI / HEICO Corporation
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ROLL / RBC Bearings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THO / THOR Industries, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIVI / BioVie Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
NATL / NCR Atleos Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
NDLS / Noodles & Company
ALIT / Alight, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGRO / iShares Trust - iShares International Dividend Growth ETF
APAM / Artisan Partners Asset Management Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXAS / Exact Sciences Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSL / Global Ship Lease, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
VERU / Veru Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ZWS / Zurn Elkay Water Solutions Corporation
DKNG / DraftKings Inc.
BKNG / Booking Holdings Inc.
ASB / Associated Banc-Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FG / F&G Annuities & Life, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDW / CDW Corporation
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFC / Bank First Corporation
BANC / Banc of California, Inc.
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEAV / Weave Communications, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
CNNE / Cannae Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QUAD / Quad/Graphics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BUSE / First Busey Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RHI / Robert Half Inc.
DFIN / Donnelley Financial Solutions, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEVN / Seven Hills Realty Trust
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABBV / AbbVie Inc.
BTZ / BlackRock Credit Allocation Income Trust
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUN / Sunoco LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XTNT / Xtant Medical Holdings, Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMAR / Smartsheet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PSFE / Paysafe Limited
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.