Market Value912,734,257
Total Holdings276
File Date2024-07-22
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
GE / General Electric Company
ALIT / Alight, Inc.
ACN / Accenture plc
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
ABR / Arbor Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
BFC / Bank First Corporation
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
DOV / Dover Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIVI / BioVie Inc.
SMBK / SmartFinancial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MSI / Motorola Solutions, Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EW / Edwards Lifesciences Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SEVN / Seven Hills Realty Trust
ANY / Sphere 3D Corp.
FANG / Diamondback Energy, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GWRE / Guidewire Software, Inc.
CTRA / Coterra Energy Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DG / Dollar General Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XTNT / Xtant Medical Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IRM / Iron Mountain Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APAM / Artisan Partners Asset Management Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMAR / Smartsheet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
OCSL / Oaktree Specialty Lending Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QUAD / Quad/Graphics, Inc.
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
BANC / Banc of California, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
SUN / Sunoco LP - Limited Partnership
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GD / General Dynamics Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETWO / E2open Parent Holdings, Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTOO / Fusion Fuel Green PLC
MUB / iShares Trust - iShares National Muni Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DNB / Dun & Bradstreet Holdings, Inc.
ASB / Associated Banc-Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
VERU / Veru Inc.
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
KHC / The Kraft Heinz Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NAD / Nuveen Quality Municipal Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Shares
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSFE.WS / Paysafe Limited - Equity Warrant
PSFE / Paysafe Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IP / International Paper Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
V / Visa Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BUSE / First Busey Corporation
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAS / Masco Corporation
NATL / NCR Atleos Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
LNG / Cheniere Energy, Inc.
ANET / Arista Networks, Inc.
AES / The AES Corporation
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.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership