Market Value959,113,091
Total Holdings300
File Date2024-04-29
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)
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
RHI / Robert Half Inc.
ANET / Arista Networks Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
DG / Dollar General Corporation
NATL / NCR Atleos Corporation
MFC / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
BIVI / BioVie Inc.
XOM / Exxon Mobil Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSL / Global Ship Lease, Inc.
SUN / Sunoco LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEAV / Weave Communications, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BANC / Banc of California, Inc.
ARCC / Ares Capital Corporation
USM / United States Cellular Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFC / Bank First Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMBK / SmartFinancial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDLS / Noodles & Company
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLO / Valero Energy Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
PSX / Phillips 66
FSK / FS KKR Capital Corp.
WU / The Western Union Company
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GNW / Genworth Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NTRS / Northern Trust Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMAR / Smartsheet Inc.
LMT / Lockheed Martin Corporation
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NAD / Nuveen Quality Municipal Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MU / Micron Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
DFIN / Donnelley Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTZ / BlackRock Credit Allocation Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
OCSL / Oaktree Specialty Lending Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAD / Quad/Graphics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
XTNT / Xtant Medical Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYX / NCR Voyix Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALIT / Alight, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IP / International Paper Company
CNNE / Cannae Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GE / General Electric Company
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
LNTH / Lantheus Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FG / F&G Annuities & Life, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADSK / Autodesk, Inc.
CDW / CDW Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAN / ManpowerGroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VERU / Veru Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
BUSE / First Busey Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PSFE.WS / Paysafe Limited - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
MAR / Marriott International, Inc.
SEVN / Seven Hills Realty Trust
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANY / Sphere 3D Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
HTOO / Fusion Fuel Green PLC
PSFE / Paysafe Limited
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership