Market Value15,723,109,687
Total Holdings267
File Date2023-05-10
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)
ASB.PRE / Associated Banc-Corp - Preferred Stock
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SILV / SilverCrest Metals Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SKYT / SkyWater Technology, Inc.
LYV / Live Nation Entertainment, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
FFBC / First Financial Bancorp.
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CB / Chubb Limited
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ROKU / Roku, Inc.
HP / Helmerich & Payne, Inc.
IBP / Installed Building Products, Inc.
NVT / nVent Electric plc
BK / The Bank of New York Mellon Corporation
PFBC / Preferred Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ DIGITAL WORLD AC
NWBI / Northwest Bancshares, Inc.
HOG / Harley-Davidson, Inc.
/ HashiCorp Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RMBS / Rambus Inc.
CHEF / The Chefs' Warehouse, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
H / Hyatt Hotels Corporation
CRWD / CrowdStrike Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CFLT / Confluent, Inc.
BHC / Bausch Health Companies Inc.
HD / The Home Depot, Inc.
ONB / Old National Bancorp
LNTH / Lantheus Holdings, Inc.
INSW / International Seaways, Inc.
CCRN / Cross Country Healthcare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
LKFN / Lakeland Financial Corporation
COP / ConocoPhillips
OFG / OFG Bancorp
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
MNDY / monday.com Ltd.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NTNX / Nutanix, Inc.
UAL / United Airlines Holdings, Inc.
PFGC / Performance Food Group Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AYX / Alteryx, Inc.
WPC / W. P. Carey Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYF / Synchrony Financial
HIBB / Hibbett, Inc.
HCA / HCA Healthcare, Inc.
XM / Qualtrics International Inc - Class A
VBTX / Veritex Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BTO / John Hancock Financial Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DFS / Discover Financial Services
TXRH / Texas Roadhouse, Inc.
HUBB / Hubbell Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
WTFC / Wintrust Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOKF / BOK Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DNOW / DNOW Inc.
SYBT / Stock Yards Bancorp, Inc.
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DNN / Denison Mines Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
TRMK / Trustmark Corporation
AEO / American Eagle Outfitters, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUV / Southwest Airlines Co.
BANR / Banner Corporation
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
HTGC / Hercules Capital, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FATE / Fate Therapeutics, Inc.
WABC / Westamerica Bancorporation
MRC / MRC Global Inc.
RES / RPC, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
PCTY / Paylocity Holding Corporation
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SAND / Sandstorm Gold Ltd.
0QYC / First Majestic Silver Corp.
DAL / Delta Air Lines, Inc.
EVBG / Everbridge, Inc.
WNC / Wabash National Corporation
DENN / Denny's Corporation
BILL / BILL Holdings, Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
TNP / Tsakos Energy Navigation Limited
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
OZK / Bank OZK
FIVE / Five Below, Inc.
RDW / Redwire Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WYNN / Wynn Resorts, Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ULTA / Ulta Beauty, Inc.
PTON / Peloton Interactive, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RKLB / Rocket Lab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCL / Carnival Corporation & plc
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCAR / PACCAR Inc
GOEV / Canoo Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
NKLA / Nikola Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CALX / Calix, Inc.
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
IOT / Samsara Inc.
ZS / Zscaler, Inc.
PCOR / Procore Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LMND / Lemonade, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HFWA / Heritage Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.