Market Value1,047,896
Total Holdings239
File Date2024-02-07
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)
RTX / RTX Corporation
PTLO / Portillo's Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACHR / Archer Aviation Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
CWK / Cushman & Wakefield Limited
ESTC / Elastic N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMN / AMN Healthcare Services, Inc.
SHOP / Shopify Inc.
/ Liberty Media Corp-Liberty SiriusXM
MTZ / MasTec, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUSE / First Busey Corporation
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
MIDD / The Middleby Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
BDVC / Franklin BSP Lending Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANTX / AN2 Therapeutics, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
V / Visa Inc.
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDRL / Seadrill Limited
CIEN / Ciena Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
FNB / F.N.B. Corporation
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDN / Brandywine Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAL / Valaris Limited
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LBRDK / Liberty Broadband Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
CNI / Canadian National Railway Company
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABNB / Airbnb, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
DKNG / DraftKings Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAST / Fastenal Company
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
/ GE HealthCare Technologies, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
U / Unity Software Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
CRBG / Corebridge Financial, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
COOP / Mr. Cooper Group Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
ZS / Zscaler, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYK / Stryker Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHDN / Churchill Downs Incorporated
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
OLED / Universal Display Corporation
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
BA / The Boeing Company