Market Value1,118,135,843
Total Holdings396
File Date2023-07-18
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)
EFSC / Enterprise Financial Services Corp
CHRW / C.H. Robinson Worldwide, Inc.
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
TLRY / Tilray Brands, Inc.
ISRG / Intuitive Surgical, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MNKD / MannKind Corporation
APTV / Aptiv PLC
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
SRE / Sempra
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DEI / Douglas Emmett, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
GRWG / GrowGeneration Corp.
RBLX / Roblox Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
APA / APA Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SQ / Block, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
CMI / Cummins Inc.
ECL / Ecolab Inc.
PLMR / Palomar Holdings, Inc.
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRBR / BellRing Brands, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CNP / CenterPoint Energy, Inc.
TMC / TMC the metals company Inc.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITCI / Intra-Cellular Therapies, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ON / ON Semiconductor Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVDA / NVIDIA Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPOT / Spotify Technology S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANET / Arista Networks, Inc.
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBIZ / First Business Financial Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CW / Curtiss-Wright Corporation
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIW / Highwoods Properties, Inc.
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AMH / American Homes 4 Rent
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TD / The Toronto-Dominion Bank
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMBC / Embecta Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HPK / HighPeak Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESLT / Elbit Systems Ltd.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
SHAK / Shake Shack Inc.
GFL / GFL Environmental Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPC / Edgewell Personal Care Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UMBF / UMB Financial Corporation
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
UNFI / United Natural Foods, Inc.
PENN / PENN Entertainment, Inc.
CODI / Compass Diversified
DDD / 3D Systems Corporation
MRSH / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GTY / Getty Realty Corp.
STIM / Neuronetics, Inc.
ULTA / Ulta Beauty, Inc.
EVTV / Envirotech Vehicles, Inc.
IVT / InvenTrust Properties Corp.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
SLB / SLB N.V.
MBC / MasterBrand, Inc.
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
HT / Hersha Hospitality Trust - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KTB / Kontoor Brands, Inc.
NUE / Nucor Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VFC / V.F. Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPLK / Splunk Inc.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
FSFG / First Savings Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAM / The Boston Beer Company, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INO / Inovio Pharmaceuticals, Inc.
RM / Regional Management Corp.
HCC / Warrior Met Coal, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CGC / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
AXON / Axon Enterprise, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
CARR / Carrier Global Corporation
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAZR / Luminar Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPM / Evolution Petroleum Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
GMDAQ / Gamida Cell Ltd.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
LIN / Linde plc
ISEE / IVERIC bio Inc
F / Ford Motor Company
COP / ConocoPhillips
ARCC / Ares Capital Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
SLQT / SelectQuote, Inc.
DXCM / DexCom, Inc.
LXU / LSB Industries, Inc.
WKHS / Workhorse Group, Inc.