Market Value949,944,000
Total Holdings258
File Date2022-07-20
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
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Current
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
PSFE / Paysafe Limited
GNW / Genworth Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASB / Associated Banc-Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
QUAD / Quad/Graphics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
NDLS / Noodles & Company
ADSK / Autodesk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CNNE / Cannae Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MPLX / MPLX LP - Limited Partnership
LNTH / Lantheus Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALIT / Alight, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
SKLZ / Skillz Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
SGFY / Signify Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
CAH / Cardinal Health, Inc.
BRMK / Broadmark Realty Capital Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
BFC / Bank First Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
BALL / Ball Corporation
CPG / Veren Inc.
BTBT / Bit Digital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ARGO / Argo Group International Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
FCRD / First Eagle Alternative Capital BDC Inc
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
WSO / Watsco, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
REET / iShares Trust - iShares Global REIT ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ABR / Arbor Realty Trust, Inc.
US7587501039 / Regal-Beloit Corp.
APA / APA Corporation
CTG / Computer Task Group, Inc.
RITM / Rithm Capital Corp.
TYL / Tyler Technologies, Inc.
SRRA / Sierra Oncology Inc
CHGG / Chegg, Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
QDEL / QuidelOrtho Corporation
LOW / Lowe's Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc
POOL / Pool Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUSE / First Busey Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
T / AT&T Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
MAS / Masco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VERU / Veru Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FMC / FMC Corporation
KO / The Coca-Cola Company
V / Visa Inc.
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
STX / Seagate Technology Holdings plc
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
SMAR / Smartsheet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
SMBK / SmartFinancial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VYX / NCR Voyix Corporation
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XTNT / Xtant Medical Holdings, Inc.
ETN / Eaton Corporation plc
XT / iShares Trust - iShares Exponential Technologies ETF
ZWS / Zurn Elkay Water Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.