Market Value621,659,289
Total Holdings434
File Date2024-01-16
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)
ALL / The Allstate Corporation
BLD / TopBuild Corp.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
BTO / John Hancock Financial Opportunities Fund
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
CC / The Chemours Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
FSV / FirstService Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMBL / Farmers & Merchants Bank of Long Beach
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IFF / International Flavors & Fragrances Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AON / Aon plc
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
EFX / Equifax Inc.
WSC / WillScot Holdings Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
REI / Ring Energy, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSTG / Pure Storage, Inc.
KIRK / Kirkland's, Inc.
ASB / Associated Banc-Corp
MCD / McDonald's Corporation
CONTRA ACER THERAPEUTICS / WT (004CVR049)
VIAV / Viavi Solutions Inc.
GM / General Motors Company
GD / General Dynamics Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
BFC / Bank First Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
KNSL / Kinsale Capital Group, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
CVS / CVS Health Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF.PRI / Capital One Financial Corporation - Preferred Stock
CVX / Chevron Corporation
NLOP / Net Lease Office Properties
MAS / Masco Corporation
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
AXP / American Express Company
SPXC / SPX Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
FG / F&G Annuities & Life, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
CDW / CDW Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HAS / Hasbro, Inc.
MMM / 3M Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FIXX / Homology Medicines, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
WEC / WEC Energy Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
CTVA / Corteva, Inc.
ITT / ITT Inc.
QLYS / Qualys, Inc.
SPCE / Virgin Galactic Holdings, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OSK / Oshkosh Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTTV / Viva Entertainment Group Inc.
WNS / WNS (Holdings) Limited
MGEE / MGE Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
GNL / Global Net Lease, Inc.
LVS / Las Vegas Sands Corp.
MWA / Mueller Water Products, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHOP / Shopify Inc.
AXDXQ / Accelerate Diagnostics, Inc.
MRNA / Moderna, Inc.
INO / Inovio Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
ASIX / AdvanSix Inc.
KWS / Keywords Studios plc
US31431BAD10 / FedNat Holding Co
BBDC / Barings BDC, Inc.
ACET / Adicet Bio, Inc.
OKE / ONEOK, Inc.
KRNT / Kornit Digital Ltd.
GOLD / Barrick Mining Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGNX / Cognex Corporation
WY / Weyerhaeuser Company
MDXG / MiMedx Group, Inc.
GTBIF / Green Thumb Industries Inc.
JNJ / Johnson & Johnson
WLLBW / Chord Energy Corporation - Equity Warrant
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
HHDS / Highlands REIT, Inc.
MTW / The Manitowoc Company, Inc.
NSTG / NanoString Technologies, Inc.
CANN / Trees Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FAST / Fastenal Company
DFS / Discover Financial Services
DLTH / Duluth Holdings Inc.
PINC / Premier, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NDLS / Noodles & Company
WLLAW / Chord Energy Corporation - Equity Warrant
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BTCT / BTC Digital Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVM / PAVmed Inc.
JKHY / Jack Henry & Associates, Inc.
ALC / Alcon Inc.
ZVRA / Zevra Therapeutics, Inc.
EXR / Extra Space Storage Inc.
VSBY / VSBLTY Groupe Technologies Corp.
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAAC / Lithium Argentina AG
CRLBF / Cresco Labs Inc.
ERIE / Erie Indemnity Company
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
CALX / Calix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
CWBR / CohBar, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BERY / Berry Global Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
RRX / Regal Rexnord Corporation
FHN / First Horizon Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
AMN / AMN Healthcare Services, Inc.
BFH / Bread Financial Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
OI / O-I Glass, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HI / Hillenbrand, Inc.
PK / Park Hotels & Resorts Inc.
LAC / Lithium Americas Corp.
XYZ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KTB / Kontoor Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHC / Bausch Health Companies Inc.
MGPI / MGP Ingredients, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
CHWY / Chewy, Inc.
LKQ / LKQ Corporation
KLG / WK Kellogg Co
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
CCJ / Cameco Corporation
GIS / General Mills, Inc.
AVXL / Anavex Life Sciences Corp.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
FNF / Fidelity National Financial, Inc.
ACER / Acer Therapeutics Inc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
SCS / Steelcase Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
EG / Everest Group, Ltd.
LEVI / Levi Strauss & Co.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
MODG / Topgolf Callaway Brands Corp.
KIM / Kimco Realty Corporation
WPRT / Westport Fuel Systems Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RGBP / Regen BioPharma, Inc.
PJT / PJT Partners Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MNKD / MannKind Corporation
CIGI / Colliers International Group Inc.
PM / Philip Morris International Inc.
FNMAK / Federal National Mortgage Association - Preferred Stock
CNA / CNA Financial Corporation
BMO / Bank of Montreal
ARE / Alexandria Real Estate Equities, Inc.
INMD / InMode Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
RPM / RPM International Inc.
DRNG / Drone Guarder, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BDX / Becton, Dickinson and Company
ICU / SeaStar Medical Holding Corporation
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRMB / Trimble Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZEK / The AZEK Company Inc.
FPI / Farmland Partners Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
ACCR / Access-Power & Co., Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)