Market Value1,184,369,935
Total Holdings323
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)
CSX / CSX Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSK / Oshkosh Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SH / ProShares Trust - ProShares Short S&P500
LOW / Lowe's Companies, Inc.
/ Allbirds Inc
BX / Blackstone Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SVRA / Savara Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANTX / AN2 Therapeutics, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ETM / Entercom Communications Corp - Class A
MMM / 3M Company
MCHP / Microchip Technology Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
EQR / Equity Residential
HUM / Humana Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASH / Ashland Inc.
ABR / Arbor Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
CBSH / Commerce Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
BE / Bloom Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
XEL / Xcel Energy Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CIVI / Civitas Resources, Inc.
PTRA / Proterra Inc
VLO / Valero Energy Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
LEG / Leggett & Platt, Incorporated
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWAV / Shockwave Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
VICI / VICI Properties Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLO / Olo Inc.
PYPL / PayPal Holdings, Inc.
PSLV / Sprott Physical Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
US7587501039 / Regal-Beloit Corp.
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
PCG / PG&E Corporation
MP / MP Materials Corp.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SBUX / Starbucks Corporation
SRE / Sempra
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
FIP / FTAI Infrastructure Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
LCI / Lannett Co., Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BA / The Boeing Company
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
PL / Planet Labs PBC
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NIE / Virtus Equity & Convertible Income Fund
SMRT / SmartRent, Inc.
NXRT / NexPoint Residential Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OBDC / Blue Owl Capital Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNI / Canadian National Railway Company
CFR / Cullen/Frost Bankers, Inc.
/ AMESITE OPERATING CO
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
CPRT / Copart, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
RKLB / Rocket Lab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOCS / Focus Financial Partners Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEI / First Trust MLP and Energy Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SDCCQ / SmileDirectClub, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFX / Equifax Inc.
KREF / KKR Real Estate Finance Trust Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
MKL / Markel Group Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.