Market Value1,140,818,803
Total Holdings425
File Date2023-10-20
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)
/ Allbirds Inc
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ASAN / Asana, Inc.
UPS / United Parcel Service, Inc.
LXU / LSB Industries, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
INTC / Intel Corporation
MS / Morgan Stanley
VFC / V.F. Corporation
CMI / Cummins Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
INO / Inovio Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACGL / Arch Capital Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
NXPI / NXP Semiconductors N.V.
DEI / Douglas Emmett, Inc.
UMBF / UMB Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, 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
WKHS / Workhorse Group Inc.
TMC / TMC the metals company Inc.
C.WSA / Citigroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
EEFT / Euronet Worldwide, Inc.
MRNA / Moderna, Inc.
QDEL / QuidelOrtho Corporation
AMP / Ameriprise Financial, Inc.
WING / Wingstop Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GRWG / GrowGeneration Corp.
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
ON / ON Semiconductor Corporation
MBC / MasterBrand, Inc.
AMT / American Tower Corporation
SLQT / SelectQuote, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAC / Bank of America Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
EFSC / Enterprise Financial Services Corp
PGR / The Progressive Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MNKD / MannKind Corporation
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
STIM / Neuronetics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HON / Honeywell International Inc.
PLMR / Palomar Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EW / Edwards Lifesciences Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ANET / Arista Networks Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
EMBC / Embecta Corp.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NMRK / Newmark Group, Inc.
TRV / The Travelers Companies, Inc.
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.
DDD / 3D Systems Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AAPL / Apple Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
FBIZ / First Business Financial Services, Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
STAG / STAG Industrial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTLF / Heartland Financial USA, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KD / Kyndryl Holdings, Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIG / Transocean Ltd.
ITCI / Intra-Cellular Therapies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
UNFI / United Natural Foods, Inc.
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
VTRS / Viatris Inc.
CFFN / Capitol Federal Financial, Inc.
PLTR / Palantir Technologies Inc.
WEED / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
MTCH / Match Group, Inc.
FSFG / First Savings Financial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FTRE / Fortrea Holdings Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
BX / Blackstone Inc.
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
URI / United Rentals, Inc.
TLRY / Tilray Brands, Inc.
LUV / Southwest Airlines Co.
PATH / UiPath Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
MSFT / Microsoft Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
SAM / The Boston Beer Company, Inc.
OKTA / Okta, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
APPN / Appian Corporation
AMH / American Homes 4 Rent
SPLK / Splunk Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
IVT / InvenTrust Properties Corp.
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVTAQ / Invitae Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PG / The Procter & Gamble Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AXP / American Express Company
CME / CME Group Inc.
ELV / Elevance Health, Inc.
FUBO / fuboTV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPK / HighPeak Energy, Inc.
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
FVRR / Fiverr International Ltd.
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
BWIN / The Baldwin Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
LIN / Linde plc
LAZR / Luminar Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CGNX / Cognex Corporation
POST / Post Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRBR / BellRing Brands, Inc.
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
GFL / GFL Environmental Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
APA / APA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
HIW / Highwoods Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTY / Getty Realty Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESLT / Elbit Systems Ltd.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ODD / Oddity Tech Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENR / Energizer Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPR / Spirit AeroSystems Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISEE / IVERIC bio Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HT / Hersha Hospitality Trust - Class A
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KTB / Kontoor Brands, Inc.
CODI / Compass Diversified
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOGN / Logitech International S.A.
CL / Colgate-Palmolive Company
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
DE / Deere & Company
F / Ford Motor Company
SNBR / Sleep Number Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RM / Regional Management Corp.
MET / MetLife, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
AEE / Ameren Corporation
NTAP / NetApp, Inc.
GMDAQ / Gamida Cell Ltd.
EQIX / Equinix, Inc.
EVTV / Envirotech Vehicles, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.