Market Value1,021,321,000
Total Holdings292
File Date2022-05-04
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)
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSFE / Paysafe Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VERU / Veru Inc.
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Shares
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMY / Bristol-Myers Squibb Company
GPI / Group 1 Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XTNT / Xtant Medical Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNF / Fidelity National Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYX / NCR Voyix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BTBT / Bit Digital, Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
BALL / Ball Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NWL / Newell Brands Inc.
ARGO / Argo Group International Holdings, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
APA / APA Corporation
NRZ / New Residential Investment Corp
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXP / American Express Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IDXX / IDEXX Laboratories, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
AGNC / AGNC Investment Corp.
ZWS / Zurn Elkay Water Solutions Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
DFIN / Donnelley Financial Solutions, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
MA / Mastercard Incorporated
CPRT / Copart, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
SKLZ / Skillz Inc.
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OHI / Omega Healthcare Investors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
QUAD / Quad/Graphics, Inc.
PM / Philip Morris International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUSE / First Busey Corporation
CMI / Cummins Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CDW / CDW Corporation
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FISV / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
DKNG / DraftKings Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
IP / International Paper Company
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFC / Bank First Corporation
MDT / Medtronic plc
FCRD / First Eagle Alternative Capital BDC Inc
WKHS / Workhorse Group, Inc.
RRD / R.R. Donnelley & Sons Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
USB / U.S. Bancorp
BRMK / Broadmark Realty Capital Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BX / Blackstone Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
CTG / Computer Task Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SRRA / Sierra Oncology Inc
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SGFY / Signify Health Inc - Class A
MPLX / MPLX LP - Limited Partnership
CHGG / Chegg, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEEV / Veeva Systems Inc.
US7587501039 / Regal-Beloit Corp.
ABNB / Airbnb, Inc.
QDEL / QuidelOrtho Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SMAR / Smartsheet Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
ABR / Arbor Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMO / Bank of Montreal
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
ASB / Associated Banc-Corp
TYL / Tyler Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
F / Ford Motor Company
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
SRNE / Sorrento Therapeutics, Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF