Market Value802,725,942
Total Holdings271
File Date2023-10-25
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)
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
SPY / State Street SPDR S&P 500 ETF Trust
PSFE.WS / Paysafe Limited - Equity Warrant
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTZ / BlackRock Credit Allocation Income Trust
SEVN / Seven Hills Realty Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KELYA / Kelly Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSFE / Paysafe Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
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
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RHI / Robert Half Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFIN / Donnelley Financial Solutions, Inc.
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
ROLL / RBC Bearings Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
ZWS / Zurn Elkay Water Solutions Corporation
LYV / Live Nation Entertainment, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THO / THOR Industries, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Shares
OBDC / Blue Owl Capital Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USM / United States Cellular Corporation
VEEV / Veeva Systems Inc.
BFC / Bank First Corporation
ARCC / Ares Capital Corporation
CEIX / CONSOL Energy Inc.
FMC / FMC Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPRT / Copart, Inc.
BKI / Black Knight Inc - Class A
CSGP / CoStar Group, Inc.
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
CTG / Computer Task Group, Inc.
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
ABNB / Airbnb, Inc.
CC / The Chemours Company
GNW / Genworth Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPI / Group 1 Automotive, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DOV / Dover Corporation
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
SMBK / SmartFinancial, Inc.
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
BIVI / BioVie Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
QUAD / Quad/Graphics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAN / ManpowerGroup Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSL / Global Ship Lease, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
SUN / Sunoco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
OCSL / Oaktree Specialty Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
VYX / NCR Voyix Corporation
RTX / RTX Corporation
WSO / Watsco, Inc.
VERU / Veru Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
BXSL / Blackstone Secured Lending Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WU / The Western Union Company
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XTNT / Xtant Medical Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc.
INTC / Intel Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
ALIT / Alight, Inc.
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
CDW / CDW Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FG / F&G Annuities & Life, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
CNNE / Cannae Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
WEAV / Weave Communications, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
NDLS / Noodles & Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
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
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BUSE / First Busey Corporation