Market Value850,761
Total Holdings242
File Date2023-05-09
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)
COOP / Mr. Cooper Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TSLA / Tesla, Inc.
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
FGH / FG Group Holdings Inc.
MDT / Medtronic plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
CAH / Cardinal Health, Inc.
VAL / Valaris Limited
ZS / Zscaler, Inc.
CSX / CSX Corporation
FNB / F.N.B. Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
DDOG / Datadog, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ABNB / Airbnb, Inc.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
AR / Antero Resources Corporation
ANET / Arista Networks, Inc.
XPRO / Expro Group Holdings N.V.
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
GE / General Electric Company
MS / Morgan Stanley
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIEN / Ciena Corporation
BDVC / Franklin BSP Lending Corporation
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
FOCS / Focus Financial Partners Inc - Class A
SDRL / Seadrill Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
MTZ / MasTec, Inc.
TTD / The Trade Desk, Inc.
HR / Healthcare Realty Trust Incorporated
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBCA.A / Republic Bancorp, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
PHM7 / Altria Group, Inc.
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
AWR / American States Water Company
ADI / Analog Devices, Inc.
BG / Bunge Global SA
ONB / Old National Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMC / FMC Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
SBLK / Star Bulk Carriers Corp.
CRWD / CrowdStrike Holdings, Inc.
PTLO / Portillo's Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
MMM / 3M Company
CACI / CACI International Inc
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
AMZNCO / Amazon.com, Inc.
FRME / First Merchants Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LBTYK / Liberty Global Ltd.
CRM / Salesforce, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
V / Visa Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
GOOG / Alphabet Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
SAIA / Saia, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
NET / Cloudflare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
1MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BUSE / First Busey Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
GOOG.L / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
BX / Blackstone Inc.
0R1M / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
WBD / Warner Bros. Discovery, Inc.
1IP / International Paper Company
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation