Market Value591,308,825
Total Holdings406
File Date2023-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
CDW / CDW Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACCR / Access-Power & Co., Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
K / Kellanova
LNT / Alliant Energy Corporation
OI / O-I Glass, Inc.
HHDS / Highlands REIT, Inc.
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ASIX / AdvanSix Inc.
MBB / iShares Trust - iShares MBS ETF
CANN / Trees Corporation
MMM / 3M Company
F / Ford Motor Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
MGEE / MGE Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDXG / MiMedx Group, Inc.
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
AMN / AMN Healthcare Services, Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
ACET / Adicet Bio, Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
KRNT / Kornit Digital Ltd.
ENR / Energizer Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AL / Air Lease Corporation
DLTH / Duluth Holdings Inc.
AER / AerCap Holdings N.V.
NYCB / Flagstar Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AES / The AES Corporation
NSTG / NanoString Technologies, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
LYLT.V / Loyalty Ventures Inc
MAS / Masco Corporation
GLW / Corning Incorporated
KBRS / KBS Real Estate Investment Trust II
WLLAW / Chord Energy Corporation - Equity Warrant
METEN HOLDING GROUP LTD SHS NE / ADR (G6055H148)
OTTV / Viva Entertainment Group Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
OESX / Orion Energy Systems, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DFS / Discover Financial Services
VSBY / VSBLTY Groupe Technologies Corp.
MTW / The Manitowoc Company, Inc.
DRNG / Drone Guarder, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GILD / Gilead Sciences, Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
ATVI / Activision Blizzard Inc
KWS / Keywords Studios plc
NKE / NIKE, Inc.
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
ETSY / Etsy, Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
AXDX / Accelerate Diagnostics, Inc.
SVC / Service Properties Trust
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
OSK / Oshkosh Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACER / Acer Therapeutics Inc
AXP / American Express Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WNS / WNS (Holdings) Limited
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROP / Roper Technologies, Inc.
MNKD / MannKind Corporation
KTB / Kontoor Brands, Inc.
DLR / Digital Realty Trust, Inc.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
KIRK / Kirkland's, Inc.
HST / Host Hotels & Resorts, Inc.
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
RGBP / Regen BioPharma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SJM / The J. M. Smucker Company
LEVI / Levi Strauss & Co.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
T.PRC / AT&T Inc. - Preferred Stock
PARA / Paramount Global
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXC / SPX Technologies, Inc.
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BFC / Bank First Corporation
PDCO / Patterson Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAVM / PAVmed Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WY / Weyerhaeuser Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
INO / Inovio Pharmaceuticals, Inc.
FG / F&G Annuities & Life, Inc.
WPRT / Westport Fuel Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
RRX / Regal Rexnord Corporation
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
MODG / Topgolf Callaway Brands Corp.
IFF / International Flavors & Fragrances Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFX / Equifax Inc.
REI / Ring Energy, Inc.
GTBIF / Green Thumb Industries Inc.
IFN / The India Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UPS / United Parcel Service, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
FBIZ / First Business Financial Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
BLD / TopBuild Corp.
KIM / Kimco Realty Corporation
AZEK / The AZEK Company Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRLBF / Cresco Labs Inc.
PFGC / Performance Food Group Company
CI / The Cigna Group
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
US31431BAD10 / FedNat Holding Co
HI / Hillenbrand, Inc.
FNMAK / Federal National Mortgage Association - Preferred Stock
GNL / Global Net Lease, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LKQ / LKQ Corporation
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
MS / Morgan Stanley
BMO / Bank of Montreal
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTWO / Take-Two Interactive Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
WSC / WillScot Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
FSV / FirstService Corporation
FNF / Fidelity National Financial, Inc.
SCS / Steelcase Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ASB / Associated Banc-Corp
GNRC / Generac Holdings Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIXX / Homology Medicines, Inc.
INDY / iShares Trust - iShares India 50 ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
QLYS / Qualys, Inc.
DRI / Darden Restaurants, Inc.
AQUA / Evoqua Water Technologies Corp
CNA / CNA Financial Corporation
NDLS / Noodles & Company
TXT / Textron Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
CIGI / Colliers International Group Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
BFH / Bread Financial Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
CALX / Calix, Inc.
BTO / John Hancock Financial Opportunities Fund
GE / General Electric Company
MRVL / Marvell Technology, Inc.
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OGN / Organon & Co.
CCJ / Cameco Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWBR / CohBar, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EBAY / eBay Inc.
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
VIAV / Viavi Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF