Market Value959,113,091
Total Holdings300
File Date2024-04-29
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)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks, Inc.
BX / Blackstone Inc.
ALIT / Alight, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
BIVI / BioVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASB / Associated Banc-Corp
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
GSL / Global Ship Lease, Inc.
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
USM / United States Cellular Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFC / Bank First Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMBK / SmartFinancial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
ABR / Arbor Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLO / Valero Energy Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
PSX / Phillips 66
FSK / FS KKR Capital Corp.
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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
XTNT / Xtant Medical Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSFE / Paysafe Limited
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMAR / Smartsheet Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
APAM / Artisan Partners Asset Management Inc.
ACN / Accenture plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUN / Sunoco LP - Limited Partnership
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VERU / Veru Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
GD / General Dynamics Corporation
CDW / CDW Corporation
AAPL / Apple Inc.
QUAD / Quad/Graphics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKNG / DraftKings Inc.
GLD / SPDR Gold Shares
BANC / Banc of California, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNNE / Cannae Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUSE / First Busey Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MAN / ManpowerGroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
PRNT / ARK ETF Trust - The 3D Printing ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSFE.WS / Paysafe Limited - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
MAR / Marriott International, Inc.
SEVN / Seven Hills Realty Trust
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AES / The AES Corporation
ANY / Sphere 3D Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTOO / Fusion Fuel Green PLC
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNF / Fidelity National Financial, Inc.
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
MAS / Masco Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NATL / NCR Atleos Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF