Market Value865,533,000
Total Holdings258
File Date2022-11-08
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
NVDA / NVIDIA Corporation
CHK / Chesapeake Energy Corporation
PSFE / Paysafe Limited
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CNNE / Cannae Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEI / HEICO Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAD / Quad/Graphics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
MAN / ManpowerGroup Inc.
FISV / Fiserv, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VERU / Veru Inc.
GLD / SPDR Gold Shares
ARGO / Argo Group International Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BTBT / Bit Digital, Inc.
LMT / Lockheed Martin Corporation
VYX / NCR Voyix Corporation
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SMBK / SmartFinancial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
XTNT / Xtant Medical Holdings, Inc.
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
CTG / Computer Task Group, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
BFC / Bank First Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SU / Suncor Energy Inc.
CPG / Veren Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSFE.WS / Paysafe Limited - Equity Warrant
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
ANET / Arista Networks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SGFY / Signify Health Inc - Class A
FCRD / First Eagle Alternative Capital BDC Inc
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7587501039 / Regal-Beloit Corp.
GD / General Dynamics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MO / Altria Group, Inc.
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZWS / Zurn Elkay Water Solutions Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KELYA / Kelly Services, Inc.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MPW / Medical Properties Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
LNTH / Lantheus Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
BUSE / First Busey Corporation
SRNE / Sorrento Therapeutics, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
ABR / Arbor Realty Trust, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
APAM / Artisan Partners Asset Management Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MU / Micron Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDLS / Noodles & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DNB / Dun & Bradstreet Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
FNF / Fidelity National Financial, Inc.