Market Value931,681,897
Total Holdings290
File Date2023-07-13
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)
EW / Edwards Lifesciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DG / Dollar General Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFC / Bank First Corporation
BXSL / Blackstone Secured Lending Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THO / THOR Industries, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
KELYA / Kelly Services, Inc.
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
APH / Amphenol Corporation
CEIX / CONSOL Energy Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USM / United States Cellular Corporation
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OBDC / Blue Owl Capital Corporation
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
CTG / Computer Task Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BRK.A / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
CSX / CSX Corporation
CC / The Chemours Company
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMAR / Smartsheet Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
SMBK / SmartFinancial, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPG / PPG Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBAC / SBA Communications Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WU / The Western Union Company
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NDLS / Noodles & Company
BKI / Black Knight Inc - Class A
GNW / Genworth Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
F / Ford Motor Company
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNNE / Cannae Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSL / Global Ship Lease, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTNT / Xtant Medical Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
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
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
OCSL / Oaktree Specialty Lending Corporation
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
FG / F&G Annuities & Life, Inc.
WEAV / Weave Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
COST / Costco Wholesale Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASB / Associated Banc-Corp
ALIT / Alight, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
LNTH / Lantheus Holdings, Inc.
VERU / Veru Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSFE / Paysafe Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDW / CDW Corporation
NWL / Newell Brands Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NTRS / Northern Trust Corporation
BUSE / First Busey Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.