Market Value912,734,257
Total Holdings276
File Date2024-07-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFC / Manulife Financial Corporation
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
WU / The Western Union Company
ABR / Arbor Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
BFC / Bank First Corporation
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIVI / BioVie Inc.
EQT / EQT Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
BANC / Banc of California, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMBK / SmartFinancial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYX / NCR Voyix Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
NWL / Newell Brands Inc.
ANY / Sphere 3D Corp.
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSL / Global Ship Lease, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEVN / Seven Hills Realty Trust
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAD / Quad/Graphics, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MU / Micron Technology, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ALIT / Alight, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMAR / Smartsheet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBAC / SBA Communications Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
LNTH / Lantheus Holdings, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNF / Fidelity National Financial, Inc.
ETWO / E2open Parent Holdings, Inc.
CNNE / Cannae Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HTOO / Fusion Fuel Green PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
KSS / Kohl's Corporation
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DKNG / DraftKings Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EXAS / Exact Sciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAN / ManpowerGroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NDLS / Noodles & Company
ASB / Associated Banc-Corp
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZWS / Zurn Elkay Water Solutions Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEAV / Weave Communications, Inc.
CDW / CDW Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VERU / Veru Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NAD / Nuveen Quality Municipal Income Fund
ACGL / Arch Capital Group Ltd.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
XTNT / Xtant Medical Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSFE.WS / Paysafe Limited - Equity Warrant
ABT / Abbott Laboratories
GE / General Electric Company
PSFE / Paysafe Limited
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IP / International Paper Company
BUSE / First Busey Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
ANET / Arista Networks Inc
AES / The AES Corporation
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.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company