Market Value931,681,897
Total Holdings290
File Date2023-07-13
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)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSL / Global Ship Lease, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APAM / Artisan Partners Asset Management Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
CSGP / CoStar Group, Inc.
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RHI / Robert Half Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
SUN / Sunoco LP - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KELYA / Kelly Services, Inc.
PSFE / Paysafe Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
BFC / Bank First Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THO / THOR Industries, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
APH / Amphenol Corporation
CEIX / CONSOL Energy Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USM / United States Cellular Corporation
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTG / Computer Task Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CC / The Chemours Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMAR / Smartsheet Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
SMBK / SmartFinancial, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SRNE / Sorrento Therapeutics, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
QUAD / Quad/Graphics, Inc.
SHW / The Sherwin-Williams Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDW / CDW Corporation
BXSL / Blackstone Secured Lending Fund
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAN / ManpowerGroup Inc.
FISV / Fiserv, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSFE.WS / Paysafe Limited - Equity Warrant
BKI / Black Knight Inc - Class A
GNW / Genworth Financial, Inc.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AXP / American Express Company
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MAS / Masco Corporation
FMC / FMC Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
F / Ford Motor Company
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNNE / Cannae Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTNT / Xtant Medical Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCSL / Oaktree Specialty Lending Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FG / F&G Annuities & Life, Inc.
WEAV / Weave Communications, Inc.
ABR / Arbor Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDG / TransDigm Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALIT / Alight, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VERU / Veru Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWL / Newell Brands Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NTRS / Northern Trust Corporation
BUSE / First Busey Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation