Market Value1,063,598,140
Total Holdings370
File Date2023-04-21
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)
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
MNKD / MannKind Corporation
FSFG / First Savings Financial Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
RVT / Royce Small-Cap Trust, Inc.
IVT / InvenTrust Properties Corp.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
TXT / Textron Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
MBC / MasterBrand, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EVTV / Envirotech Vehicles, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CODI / Compass Diversified
GNRC / Generac Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RIG / Transocean Ltd.
NMAI / Nuveen Multi-Asset Income Fund
MDT / Medtronic plc
EOI / Eaton Vance Enhanced Equity Income Fund
LHX / L3Harris Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / Schlumberger Limited
DFS / Discover Financial Services
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
LH / Labcorp Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MODG / Topgolf Callaway Brands Corp.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HRB / H&R Block, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
GTY / Getty Realty Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CW / Curtiss-Wright Corporation
CDW / CDW Corporation
PWR / Quanta Services, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
STIM / Neuronetics, Inc.
TNL / Travel + Leisure Co.
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
PLMR / Palomar Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABNB / Airbnb, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
SLQT / SelectQuote, Inc.
TJX / The TJX Companies, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EPC / Edgewell Personal Care Company
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMBC / Embecta Corp.
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PSX / Phillips 66
SRE / Sempra
SHAK / Shake Shack Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WKHS / Workhorse Group Inc.
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
RM / Regional Management Corp.
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DHR / Danaher Corporation
GRWG / GrowGeneration Corp.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DKNG / DraftKings Inc.
BRBR / BellRing Brands, Inc.
MRNA / Moderna, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
EXC / Exelon Corporation
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
GFL / GFL Environmental Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTIS / Otis Worldwide Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BWIN / The Baldwin Insurance Group, Inc.
BIIB / Biogen Inc.
HTLF / Heartland Financial USA, Inc.
KD / Kyndryl Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ITCI / Intra-Cellular Therapies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFSC / Enterprise Financial Services Corp
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STEW / SRH Total Return Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
PACW / Pacwest Bancorp
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
WEED / Canopy Growth Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CHW / Calamos Global Dynamic Income Fund
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCC / Warrior Met Coal, Inc.
LAZR / Luminar Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NUE / Nucor Corporation
GEN / Gen Digital Inc.
ISEE / IVERIC bio Inc
VCV / Invesco California Value Municipal Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
MDRX / Veradigm Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTAP / NetApp, Inc.
HT / Hersha Hospitality Trust - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GMDAQ / Gamida Cell Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
EPM / Evolution Petroleum Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
IP / International Paper Company
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
HPK / HighPeak Energy, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
LXU / LSB Industries, Inc.