Market Value980,289,738
Total Holdings276
File Date2024-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALIT / Alight, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
FG / F&G Annuities & Life, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DXCM / DexCom, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
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
EXAS / Exact Sciences Corporation
GSL / Global Ship Lease, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
ACN / Accenture plc
IXJ / iShares Trust - iShares Global Healthcare ETF
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
MSI / Motorola Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BFC / Bank First Corporation
RTX / RTX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USM / United States Cellular Corporation
BIVI / BioVie Inc.
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OCSL / Oaktree Specialty Lending Corporation
ETWO / E2open Parent Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
FANG / Diamondback Energy, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
EOG / EOG Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
SMAR / Smartsheet Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
NATL / NCR Atleos Corporation
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
CTRA / Coterra Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
QUAD / Quad/Graphics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EQT / EQT Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAN / ManpowerGroup Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUN / Sunoco LP - Limited Partnership
BUSE / First Busey Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
GOLD / Gold.com, Inc.
CNNE / Cannae Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IP / International Paper Company
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NAD / Nuveen Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIN / Donnelley Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IBM / International Business Machines Corporation
HTOO / Fusion Fuel Green PLC
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMO / Bank of Montreal
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
V / Visa Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTRS / Northern Trust Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
BTBT / Bit Digital, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APAM / Artisan Partners Asset Management Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XTNT / Xtant Medical Holdings, Inc.
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEVN / Seven Hills Realty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BKNG / Booking Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VERU / Veru Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
FNF / Fidelity National Financial, Inc.
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