Market Value949,944,000
Total Holdings258
File Date2022-07-20
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
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANET / Arista Networks, Inc.
LYV / Live Nation Entertainment, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
PSFE / Paysafe Limited
GNW / Genworth Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
QCOM / QUALCOMM Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
SKLZ / Skillz Inc.
SGFY / Signify Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
ALIT / Alight, Inc.
MRK / Merck & Co., Inc.
BRMK / Broadmark Realty Capital Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
BFC / Bank First Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QUAD / Quad/Graphics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
CDW / CDW Corporation
FISV / Fiserv, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
CPG / Veren Inc.
HD / The Home Depot, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVX / Chevron Corporation
BTBT / Bit Digital, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSFE.WS / Paysafe Limited - Equity Warrant
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ARGO / Argo Group International Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Shares
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CNNE / Cannae Holdings, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
CTAS / Cintas Corporation
FCRD / First Eagle Alternative Capital BDC Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHK / Chesapeake Energy Corporation
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
WSO / Watsco, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
REET / iShares Trust - iShares Global REIT ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ABR / Arbor Realty Trust, Inc.
US7587501039 / Regal-Beloit Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTG / Computer Task Group, Inc.
RITM / Rithm Capital Corp.
TYL / Tyler Technologies, Inc.
SRRA / Sierra Oncology Inc
CHGG / Chegg, Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
QDEL / QuidelOrtho Corporation
LOW / Lowe's Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DNB / Dun & Bradstreet Holdings, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFC / Manulife Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
POOL / Pool Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUSE / First Busey Corporation
NWL / Newell Brands Inc.
VERU / Veru Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
SMAR / Smartsheet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
SMBK / SmartFinancial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYX / NCR Voyix Corporation
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XTNT / Xtant Medical Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)