Market Value896,942,920
Total Holdings284
File Date2024-01-30
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)
IGF / iShares Trust - iShares Global Infrastructure ETF
HPQ / HP Inc.
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
ALIT / Alight, Inc.
GNW / Genworth Financial, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
WU / The Western Union Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
GLP / Global Partners LP - Limited Partnership
SEEL / Seelos Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPI / Group 1 Automotive, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USM / United States Cellular Corporation
FSK / FS KKR Capital Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMBK / SmartFinancial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ROLL / RBC Bearings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THO / THOR Industries, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIVI / BioVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSL / Global Ship Lease, Inc.
APAM / Artisan Partners Asset Management Inc.
VYX / NCR Voyix Corporation
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QUAD / Quad/Graphics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTAS / Cintas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FG / F&G Annuities & Life, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FISV / Fiserv, Inc.
SBAC / SBA Communications Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VERU / Veru Inc.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BFC / Bank First Corporation
BANC / Banc of California, Inc.
NEE / NextEra Energy, Inc.
WEAV / Weave Communications, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
CNNE / Cannae Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BUSE / First Busey Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
LNTH / Lantheus Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDLS / Noodles & Company
ASB / Associated Banc-Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNF / Fidelity National Financial, Inc.
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NATL / NCR Atleos Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RHI / Robert Half Inc.
DFIN / Donnelley Financial Solutions, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEVN / Seven Hills Realty Trust
GLD / SPDR Gold Shares
MFC / Manulife Financial Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABBV / AbbVie Inc.
BTZ / BlackRock Credit Allocation Income Trust
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUN / Sunoco LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XTNT / Xtant Medical Holdings, Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMAR / Smartsheet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PSFE / Paysafe Limited
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF