Market Value1,050,251,810
Total Holdings384
File Date2023-02-13
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)
WHLR / Wheeler Real Estate Investment Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CP / Canadian Pacific Kansas City Limited
NDLS / Noodles & Company
ABT / Abbott Laboratories
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CF / CF Industries Holdings, Inc.
MULN / Mullen Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LXU / LSB Industries, Inc.
XOM / Exxon Mobil Corporation
CHDN / Churchill Downs Incorporated
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AAPL / Apple Inc.
CNC / Centene Corporation
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRVL / Marvell Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZTS / Zoetis Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IHRT / iHeartMedia, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SV4 / SVB Financial Group
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PG / The Procter & Gamble Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSQ / Townsquare Media, Inc.
HHS / Harte Hanks, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SYK / Stryker Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
ACTG / Acacia Research Corporation
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDI / Reading International, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDS / Telephone and Data Systems, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
PPTA / Perpetua Resources Corp.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
TCBK / TriCo Bancshares
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HXL / Hexcel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ITRM / Iterum Therapeutics plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXAS / Exact Sciences Corporation
CTRA / Coterra Energy Inc.
LAMR / Lamar Advertising Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
STT / State Street Corporation
ADBE / Adobe Inc.
UP / Wheels Up Experience Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
BOTJ / Bank of the James Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
PLXP / PLx Pharma Inc.
NSC / Norfolk Southern Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
ASAN / Asana, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
ORI / Old Republic International Corporation
BODY / The Beachbody Company, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
MU_KZ / Micron Technology, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HBAN / Huntington Bancshares Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
LYFT / Lyft, Inc.
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
FAST / Fastenal Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CAT / Caterpillar Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RACE / Ferrari N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRM / Vroom, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WM / Waste Management, Inc.
PODD / Insulet Corporation
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CMU / MFS High Yield Municipal Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WDAY / Workday, Inc.
TLRY / Tilray Brands, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QMCO / Quantum Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
HD / The Home Depot, Inc.
FDP / Fresh Del Monte Produce Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NARI / Inari Medical, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
EAF / GrafTech International Ltd.
URI / United Rentals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIIM / O2 Micro International - ADR
US05338E1192 / Avalon Acquisition, Inc.
AFIN / American Fin Tr Inc - Class A
LRCX / Lam Research Corporation
CI / The Cigna Group
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PM / Philip Morris International Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
RBLX / Roblox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMG / Warner Music Group Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
KEX / Kirby Corporation
X / United States Steel Corporation