Market Value865,533,000
Total Holdings258
File Date2022-11-08
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
CHK / Chesapeake Energy Corporation
ACN / Accenture plc
PSFE / Paysafe Limited
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNNE / Cannae Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
GPI / Group 1 Automotive, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
XTNT / Xtant Medical Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LLY / Eli Lilly and Company
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ALIT / Alight, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAN / ManpowerGroup Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BA / The Boeing Company
ASB / Associated Banc-Corp
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
IP / International Paper Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
CDW / CDW Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VERU / Veru Inc.
ARGO / Argo Group International Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BTBT / Bit Digital, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
USM / United States Cellular Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SMBK / SmartFinancial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
CTG / Computer Task Group, Inc.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
BFC / Bank First Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SU / Suncor Energy Inc.
CPG / Veren Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWTR / Twitter Inc
ANET / Arista Networks Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SGFY / Signify Health Inc - Class A
UPS / United Parcel Service, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7587501039 / Regal-Beloit Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZWS / Zurn Elkay Water Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KELYA / Kelly Services, Inc.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
BUSE / First Busey Corporation
SRNE / Sorrento Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
ABR / Arbor Realty Trust, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QUAD / Quad/Graphics, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
APAM / Artisan Partners Asset Management Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDLS / Noodles & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DNB / Dun & Bradstreet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
FNF / Fidelity National Financial, Inc.