Market Value1,140,818,803
Total Holdings425
File Date2023-10-20
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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/ Allbirds Inc
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
CHGG / Chegg, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TT / Trane Technologies plc
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIG / Transocean Ltd.
URI / United Rentals, Inc.
FTRE / Fortrea Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCI / Johnson Controls International plc
TCBI / Texas Capital Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMH / American Homes 4 Rent
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDW / CDW Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NMRK / Newmark Group, Inc.
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTH / Hilltop Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPK / HighPeak Energy, Inc.
ANET / Arista Networks, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPY / State Street SPDR S&P 500 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHAK / Shake Shack Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
UMBF / UMB Financial Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SRE / Sempra
VTRS / Viatris Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
ASAN / Asana, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
LXU / LSB Industries, Inc.
MA / Mastercard Incorporated
CGC / Canopy Growth Corporation
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TEL / TE Connectivity plc
APA / APA Corporation
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
PLMR / Palomar Holdings, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LMND / Lemonade, Inc.
INO / Inovio Pharmaceuticals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CI / The Cigna Group
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DEI / Douglas Emmett, Inc.
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
WKHS / Workhorse Group, Inc.
TMC / TMC the metals company Inc.
C.WSA / Citigroup, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
EMN / Eastman Chemical Company
SLV / iShares Silver Trust
RF / Regions Financial Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QDEL / QuidelOrtho Corporation
WING / Wingstop Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
STIM / Neuronetics, Inc.
ARCC / Ares Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCX / Freeport-McMoRan Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
GRWG / GrowGeneration Corp.
RBLX / Roblox Corporation
SLQT / SelectQuote, Inc.
FBIZ / First Business Financial Services, Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
IVT / InvenTrust Properties Corp.
HTLF / Heartland Financial USA, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
CEG / Constellation Energy Corporation
TSN / Tyson Foods, Inc.
UNFI / United Natural Foods, Inc.
BYND / Beyond Meat, Inc.
MBC / MasterBrand, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GRMN / Garmin Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
TNL / Travel + Leisure Co.
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
ULTA / Ulta Beauty, Inc.
FSFG / First Savings Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
DDD / 3D Systems Corporation
KD / Kyndryl Holdings, Inc.
TLRY / Tilray Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHWY / Chewy, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PATH / UiPath, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
SAM / The Boston Beer Company, Inc.
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
APPN / Appian Corporation
SPLK / Splunk Inc.
HON / Honeywell International Inc.
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVTAQ / Invitae Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
EPM / Evolution Petroleum Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FUBO / FuboTV Inc.
ZM / Zoom Communications, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
FVRR / Fiverr International Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
BWIN / The Baldwin Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LAZR / Luminar Technologies, Inc.
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
GMED / Globus Medical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
DHR / Danaher Corporation
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
POST / Post Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BRBR / BellRing Brands, Inc.
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
GFL / GFL Environmental Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UTHR / United Therapeutics Corporation
HIW / Highwoods Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTY / Getty Realty Corp.
CP / Canadian Pacific Kansas City Limited
ESLT / Elbit Systems Ltd.
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AXON / Axon Enterprise, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
SAIA / Saia, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENR / Energizer Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPR / Spirit AeroSystems Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISEE / IVERIC bio Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HT / Hersha Hospitality Trust - Class A
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KTB / Kontoor Brands, Inc.
CODI / Compass Diversified
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOGN / Logitech International S.A.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NYT / The New York Times Company
EXC / Exelon Corporation
DE / Deere & Company
SNBR / Sleep Number Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RM / Regional Management Corp.
MET / MetLife, Inc.
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
AEE / Ameren Corporation
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
EQIX / Equinix, Inc.
EVTV / Envirotech Vehicles, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.