Market Value1,118,135,843
Total Holdings396
File Date2023-07-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
MDRX / Veradigm Inc.
URI / United Rentals, Inc.
BRBR / BellRing Brands, Inc.
DUK / Duke Energy Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ECL / Ecolab Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MDT / Medtronic plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ELV / Elevance Health, Inc.
DEI / Douglas Emmett, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BWIN / The Baldwin Insurance Group, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
EVRG / Evergy, Inc.
APA / APA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVTV / Envirotech Vehicles, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
HPK / HighPeak Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AEP / American Electric Power Company, Inc.
TMC / TMC the metals company Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
CB / Chubb Limited
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
GRWG / GrowGeneration Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KD / Kyndryl Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DHR / Danaher Corporation
ITCI / Intra-Cellular Therapies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FLO / Flowers Foods, Inc.
TRV / The Travelers Companies, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
MBC / MasterBrand, Inc.
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
EFSC / Enterprise Financial Services Corp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPC / Edgewell Personal Care Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
DKNG / DraftKings Inc.
EQT / EQT Corporation
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
UNFI / United Natural Foods, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POST / Post Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
STIM / Neuronetics, Inc.
TXN / Texas Instruments Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCO / Moody's Corporation
RF / Regions Financial Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
HT / Hersha Hospitality Trust - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KTB / Kontoor Brands, Inc.
NUE / Nucor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VFC / V.F. Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPLK / Splunk Inc.
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
FSFG / First Savings Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ENR / Energizer Holdings, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
TLRY / Tilray Brands, Inc.
CW / Curtiss-Wright Corporation
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ESLT / Elbit Systems Ltd.
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
CBSH / Commerce Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HRB / H&R Block, Inc.
GTY / Getty Realty Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANET / Arista Networks Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
NMRK / Newmark Group, Inc.
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SAIA / Saia, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
TNL / Travel + Leisure Co.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
SLQT / SelectQuote, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RIG / Transocean Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
EMBC / Embecta Corp.
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GFL / GFL Environmental Inc.
ADX / Adams Diversified Equity Fund, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
INO / Inovio Pharmaceuticals, Inc.
RM / Regional Management Corp.
HCC / Warrior Met Coal, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
RBLX / Roblox Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
MNKD / MannKind Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEL / TE Connectivity plc
IVT / InvenTrust Properties Corp.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAZR / Luminar Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPM / Evolution Petroleum Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
GMDAQ / Gamida Cell Ltd.
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
ISEE / IVERIC bio Inc
F / Ford Motor Company
EQIX / Equinix, Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
PLMR / Palomar Holdings, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
WEED / Canopy Growth Corporation
DXCM / DexCom, Inc.
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group Inc.