Market Value1,063,598,140
Total Holdings370
File Date2023-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
FSFG / First Savings Financial Group, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
CBSH / Commerce Bancshares, Inc.
V / Visa Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MCO / Moody's Corporation
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
PLMR / Palomar Holdings, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BRBR / BellRing Brands, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NMAI / Nuveen Multi-Asset Income Fund
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TNL / Travel + Leisure Co.
AMP / Ameriprise Financial, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DFS / Discover Financial Services
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
TT / Trane Technologies plc
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
SRE / Sempra
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
STIM / Neuronetics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WKHS / Workhorse Group, Inc.
C.WSA / Citigroup, Inc.
CFFN / Capitol Federal Financial, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APTV / Aptiv PLC
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
RM / Regional Management Corp.
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EFSC / Enterprise Financial Services Corp
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENR / Energizer Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HTLF / Heartland Financial USA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MNKD / MannKind Corporation
MRSH / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IVT / InvenTrust Properties Corp.
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CODI / Compass Diversified
STEW / SRH Total Return Fund, Inc.
FBIZ / First Business Financial Services, Inc.
RF / Regions Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEG / Constellation Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
PACW / Pacwest Bancorp
TSN / Tyson Foods, Inc.
MBC / MasterBrand, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PLTR / Palantir Technologies Inc.
EVTV / Envirotech Vehicles, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
CHW / Calamos Global Dynamic Income Fund
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
BWIN / The Baldwin Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ET / Energy Transfer LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GTY / Getty Realty Corp.
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CDW / CDW Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
FISV / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRWG / GrowGeneration Corp.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
EMN / Eastman Chemical Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
EMBC / Embecta Corp.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
GFL / GFL Environmental Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
LAZR / Luminar Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRNA / Moderna, Inc.
NMRK / Newmark Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RBLX / Roblox Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHAK / Shake Shack Inc.
CME / CME Group Inc.
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NUE / Nucor Corporation
GEN / Gen Digital Inc.
ISEE / IVERIC bio Inc
VCV / Invesco California Value Municipal Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
MDRX / Veradigm Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
HT / Hersha Hospitality Trust - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GMDAQ / Gamida Cell Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WH / Wyndham Hotels & Resorts, Inc.
EPM / Evolution Petroleum Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
IP / International Paper Company
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
HPK / HighPeak Energy, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
SLQT / SelectQuote, Inc.
DDD / 3D Systems Corporation
CRM / Salesforce, Inc.
LXU / LSB Industries, Inc.