Market Value1,092,701,371
Total Holdings204
File Date2023-11-01
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)
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ASAN / Asana, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
FDP / Fresh Del Monte Produce Inc.
PFE / Pfizer Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ETSY / Etsy, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GE / General Electric Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OXY / Occidental Petroleum Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NI / NiSource Inc.
URA / Global X Funds - Global X Uranium ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EAF / GrafTech International Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSQ / Townsquare Media, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAT / Mattel, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LXU / LSB Industries, Inc.
BX / Blackstone Inc.
SPLK / Splunk Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AAON / AAON, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
WHLR / Wheeler Real Estate Investment Trust, Inc.
INTC / Intel Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
TDS / Telephone and Data Systems, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AEE / Ameren Corporation
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPTA / Perpetua Resources Corp.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RBLX / Roblox Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACTG / Acacia Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
RDI / Reading International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYY / Sysco Corporation
KODK / Eastman Kodak Company
NOM / Nuveen Missouri Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WMG / Warner Music Group Corp.
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHRT / iHeartMedia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HHS / Harte Hanks, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBER / Uber Technologies, Inc.
ARCH / Arch Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
LLYVA / Liberty Live Group
INSE / Inspired Entertainment, Inc.
TCBK / TriCo Bancshares
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TW / Tradeweb Markets Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KEX / Kirby Corporation
X / United States Steel Corporation