Market Value1,184,328
Total Holdings255
File Date2024-05-14
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)
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
SOXX / iShares Trust - iShares Semiconductor ETF
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
GOOG.L / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ANET / Arista Networks, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHM7 / Altria Group, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
0R1M / Exxon Mobil Corporation
VLO / Valero Energy Corporation
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
VAL / Valaris Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JOBY / Joby Aviation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
VAAPX / Vanguard Asset Allocation Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
BDN / Brandywine Realty Trust
SYK / Stryker Corporation
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SQ / Block, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CHDN / Churchill Downs Incorporated
LBRDK / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
ACHR / Archer Aviation Inc.
RBLX / Roblox Corporation
R2000 ARN ISS BNSCAP 20.35 SV / (06418D880)
Vanguard Mega Cap ETF 529F / (108913807)
Vanguard Small Cap ETF 529F / (108913831)
USD / ProShares Trust - ProShares Ultra Semiconductors
PSX / Phillips 66
FRBP / Franklin BSP Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
1IP / International Paper Company
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRBG / Corebridge Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFG / National Fuel Gas Company
PINS / Pinterest, Inc.
X88 / Canadian Pacific Kansas City Limited
PDX / PIMCO Dynamic Income Strategy Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDVC / Franklin BSP Lending Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XPO / XPO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRSH / Marsh & McLennan Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAX / Baxter International Inc.
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SDRL / Seadrill Limited
CRWD / CrowdStrike Holdings, Inc.
FTI / TechnipFMC plc
NAD / Nuveen Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
U / Unity Software Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
COP / ConocoPhillips
AMZNCO / Amazon.com, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
SAIA / Saia, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
HUBB / Hubbell Incorporated
AFRM / Affirm Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
0LMW / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBCA.A / Republic Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
NET / Cloudflare, Inc.
TREX / Trex Company, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
BUSE / First Busey Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MAIN / Main Street Capital Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF