Market Value1,092,701,371
Total Holdings204
File Date2023-11-01
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)
KKR / KKR & Co. Inc.
ASAN / Asana, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FE / FirstEnergy Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDP / Fresh Del Monte Produce Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IQV / IQVIA Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACTG / Acacia Research Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTCH / Match Group, Inc.
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NI / NiSource Inc.
EAF / GrafTech International Ltd.
AAON / AAON, Inc.
SPLK / Splunk Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WHLR / Wheeler Real Estate Investment Trust, Inc.
ETSY / Etsy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WMG / Warner Music Group Corp.
MAT / Mattel, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NZF / Nuveen Municipal Credit Income Fund
HON / Honeywell International Inc.
DISH / DISH Network Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
RDI / Reading International, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
IHRT / iHeartMedia, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
INTC / Intel Corporation
KODK / Eastman Kodak Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BA / The Boeing Company
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LXU / LSB Industries, Inc.
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKE / NIKE, Inc.
PPTA / Perpetua Resources Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMD / Advanced Micro Devices, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AQN / Algonquin Power & Utilities Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSQ / Townsquare Media, Inc.
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HHS / Harte Hanks, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBER / Uber Technologies, Inc.
ARCH / Arch Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
CMP / Compass Minerals International, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
LLYVA / Liberty Live Holdings, Inc.
INSE / Inspired Entertainment, Inc.
KEX / Kirby Corporation
TCBK / TriCo Bancshares
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TW / Tradeweb Markets Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
X / United States Steel Corporation