Market Value861,620,638
Total Holdings281
File Date2023-05-03
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
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFC / Bank First Corporation
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BUSE / First Busey Corporation
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FISV / Fiserv, Inc.
KELYA / Kelly Services, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
SRNE / Sorrento Therapeutics, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
USM / United States Cellular Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VERU / Veru Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
ANF / Abercrombie & Fitch Co.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMAR / Smartsheet Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MAR / Marriott International, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSL / Global Ship Lease, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
MBB / iShares Trust - iShares MBS ETF
VYX / NCR Voyix Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARGO / Argo Group International Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
CTG / Computer Task Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPLX / MPLX LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSFE / Paysafe Limited
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
AXP / American Express Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
RF / Regions Financial Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFE / Pfizer Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALGN / Align Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CSX / CSX Corporation
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAN / ManpowerGroup Inc.
F / Ford Motor Company
CEIX / CONSOL Energy Inc.
STX / Seagate Technology Holdings plc
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ALIT / Alight, Inc.
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NWL / Newell Brands Inc.
WU / The Western Union Company
MFC / Manulife Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
QUAD / Quad/Graphics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DKNG / DraftKings Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
ACN / Accenture plc
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XTNT / Xtant Medical Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FG / F&G Annuities & Life, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CI / The Cigna Group
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
ABBV / AbbVie Inc.