Market Value1,106,643,961
Total Holdings390
File Date2023-01-31
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)
LAZR / Luminar Technologies, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
GAB / The Gabelli Equity Trust Inc.
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
MNKD / MannKind Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CODI / Compass Diversified
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
GMDAQ / Gamida Cell Ltd.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CFFN / Capitol Federal Financial, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SAIA / Saia, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
EMBC / Embecta Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBIZ / First Business Financial Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEED / Canopy Growth Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
IVT / InvenTrust Properties Corp.
TLRY / Tilray Brands, Inc.
RPM / RPM International Inc.
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIN / Linde plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUV / Southwest Airlines Co.
CME / CME Group Inc.
HTLF / Heartland Financial USA, Inc.
AZO / AutoZone, Inc.
POST / Post Holdings, Inc.
MBC / MasterBrand, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
GTY / Getty Realty Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
EEFT / Euronet Worldwide, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
PLMR / Palomar Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HON / Honeywell International Inc.
TNL / Travel + Leisure Co.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TT / Trane Technologies plc
RIG / Transocean Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
SLQT / SelectQuote, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BWIN / The Baldwin Insurance Group, Inc.
WKHS / Workhorse Group Inc.
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RM / Regional Management Corp.
PENN / PENN Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
UNFI / United Natural Foods, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MODG / Topgolf Callaway Brands Corp.
NMRK / Newmark Group, Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
GE / General Electric Company
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
ESLT / Elbit Systems Ltd.
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITCI / Intra-Cellular Therapies, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVTV / Envirotech Vehicles, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
EVRG / Evergy, Inc.
APA / APA Corporation
COP / ConocoPhillips
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
HPK / HighPeak Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
CB / Chubb Limited
HOLX / Hologic, Inc.
INTC / Intel Corporation
F / Ford Motor Company
GRWG / GrowGeneration Corp.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
EFSC / Enterprise Financial Services Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
FSFG / First Savings Financial Group, Inc.
HIW / Highwoods Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PXD / Pioneer Natural Resources Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SAM / The Boston Beer Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
GRX / The Gabelli Healthcare & Wellness Trust
SPR / Spirit AeroSystems Holdings, Inc.
SQ / Block, Inc.
RVT / Royce Small-Cap Trust, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TDOC / Teladoc Health, Inc.
ISEE / IVERIC bio Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNOW / Snowflake Inc.
DRE / Duke Realty Corporation - Preferred Security
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INO / Inovio Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MET / MetLife, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
BRBR / BellRing Brands, Inc.
IBM / International Business Machines Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JHX / James Hardie Industries plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCV / Invesco California Value Municipal Income Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
STIM / Neuronetics, Inc.
DEI / Douglas Emmett, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
EPM / Evolution Petroleum Corporation
HD / The Home Depot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KTB / Kontoor Brands, Inc.
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
LXU / LSB Industries, Inc.