Market Value616,009,663
Total Holdings414
File Date2023-07-10
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.
VIAV / Viavi Solutions Inc.
ZTS / Zoetis Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MMM / 3M Company
ITT / ITT Inc.
DLTH / Duluth Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NWL / Newell Brands Inc.
K / Kellanova
ACCR / Access-Power & Co., Inc.
METEN HOLDING GROUP LTD SHS NE / ADR (G6055H148)
OTTV / Viva Entertainment Group Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
BX / Blackstone Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
GD / General Dynamics Corporation
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
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
SPCE / Virgin Galactic Holdings, Inc.
GLD / SPDR Gold Trust
US31431BAD10 / FedNat Holding Co
AMAT / Applied Materials, Inc.
DRNG / Drone Guarder, Inc.
MRNA / Moderna, Inc.
LVS / Las Vegas Sands Corp.
BBDC / Barings BDC, Inc.
ALC / Alcon Inc.
FPI / Farmland Partners Inc.
SPXC / SPX Technologies, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
ASIX / AdvanSix Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTO / John Hancock Financial Opportunities Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
XYZ / Block, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
POOL / Pool Corporation
AON / Aon plc
HSIC / Henry Schein, Inc.
FSV / FirstService Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NMIH / NMI Holdings, Inc.
BERY / Berry Global Group, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
RRX / Regal Rexnord Corporation
IFN / The India Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
NSTG / NanoString Technologies, Inc.
NDLS / Noodles & Company
KWS / Keywords Studios plc
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
PAVM / PAVmed Inc.
GOLD / Barrick Mining Corporation
TRMB / Trimble Inc.
VSBY / VSBLTY Groupe Technologies Corp.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
FHN / First Horizon Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
CHMI.PRA / Cherry Hill Mortgage Investment Corporation - Preferred Stock
GSG / iShares S&P GSCI Commodity-Indexed Trust
HBI / Hanesbrands Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
BFC / Bank First Corporation
AXDX / Accelerate Diagnostics, Inc.
ATVI / Activision Blizzard Inc
WPRT / Westport Fuel Systems Inc.
EG / Everest Group, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARE / Alexandria Real Estate Equities, Inc.
INDY / iShares Trust - iShares India 50 ETF
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
OGN / Organon & Co.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
MTZ / MasTec, Inc.
ACER / Acer Therapeutics Inc
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
ACET / Adicet Bio, Inc.
ASB / Associated Banc-Corp
KRNT / Kornit Digital Ltd.
PJT / PJT Partners Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
KTB / Kontoor Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AZEK / The AZEK Company Inc.
RYAN / Ryan Specialty Holdings, Inc.
TXT / Textron Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
QLYS / Qualys, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
LAC / Lithium Americas Corp.
RPM / RPM International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NKE / NIKE, Inc.
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
ENB / Enbridge Inc.
CWBR / CohBar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGBP / Regen BioPharma, Inc.
DRI / Darden Restaurants, Inc.
INMD / InMode Ltd.
FNMAK / Federal National Mortgage Association - Preferred Stock
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
CIGI / Colliers International Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLD / TopBuild Corp.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MDXG / MiMedx Group, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
HI / Hillenbrand, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CALX / Calix, Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
AMN / AMN Healthcare Services, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
FMBL / Farmers & Merchants Bank of Long Beach
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CRLBF / Cresco Labs Inc.
SO / The Southern Company
CANN / Trees Corporation
CDW / CDW Corporation
FBIZ / First Business Financial Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CRM / Salesforce, Inc.
OI / O-I Glass, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KIRK / Kirkland's, Inc.
SEE / Sealed Air Corporation
ENR / Energizer Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSX / CSX Corporation
LKQ / LKQ Corporation
GTBIF / Green Thumb Industries Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MODG / Topgolf Callaway Brands Corp.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
BHC / Bausch Health Companies Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
MCK / McKesson Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
PINC / Premier, Inc.
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
PARA / Paramount Global
COST / Costco Wholesale Corporation
TGT / Target Corporation
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
MGPI / MGP Ingredients, Inc.
ACHC / Acadia Healthcare Company, Inc.
TTD / The Trade Desk, Inc.
SCS / Steelcase Inc.
NTRS / Northern Trust Corporation
REI / Ring Energy, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
COF.PRI / Capital One Financial Corporation - Preferred Stock
OESX / Orion Energy Systems, Inc.
PDCO / Patterson Companies, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WLLAW / Chord Energy Corporation - Equity Warrant
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BKI / Black Knight Inc - Class A
WPRT / Westport Fuel Systems Inc.
KBRS / KBS Real Estate Investment Trust II
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
INO / Inovio Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
FG / F&G Annuities & Life, Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
TT / Trane Technologies plc
WSC / WillScot Holdings Corporation
FIXX / Homology Medicines, Inc.
MTW / The Manitowoc Company, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
AQUA / Evoqua Water Technologies Corp
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CNA / CNA Financial Corporation
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
URBN / Urban Outfitters, Inc.
NEE / NextEra Energy, Inc.
REZI / Resideo Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LEVI / Levi Strauss & Co.
HHDS / Highlands REIT, Inc.
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)