Market Value973,310,000
Total Holdings313
File Date2022-10-11
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)
ETM / Entercom Communications Corp - Class A
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
US7587501039 / Regal-Beloit Corp.
STAR / iStar Inc
VNT / Vontier Corporation
GHC / Graham Holdings Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
OLO / Olo Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYN / Rayonier Inc.
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LEN / Lennar Corporation
PSLV / Sprott Physical Silver Trust
ELAN / Elanco Animal Health Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
/ P/S S&P TECH DVD
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NIE / Virtus Equity & Convertible Income Fund
US958102AP07 / Western Digital Corp Bond
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
ACLS / Axcelis Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIVI / Civitas Resources, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
SVRA / Savara Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WRK / WestRock Company
IYT / iShares Trust - iShares U.S. Transportation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VICI / VICI Properties Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
LAZ / Lazard, Inc.
/ Vanguard Russell 1000 Value
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWT / Redwood Trust, Inc.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTRA / Proterra Inc
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PCG / PG&E Corporation
SSYS / Stratasys Ltd.
HCA / HCA Healthcare, Inc.
FRME / First Merchants Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABR / Arbor Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
GNRC / Generac Holdings Inc.
NEWR / New Relic Inc
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
GT / The Goodyear Tire & Rubber Company
SRNE / Sorrento Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
SUI / Sun Communities, Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
EQR / Equity Residential
SQ / Block, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDCCQ / SmileDirectClub, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYK / Stryker Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
IRDM / Iridium Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOCS / Focus Financial Partners Inc - Class A
FRC / First Republic Bank
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
LCI / Lannett Co., Inc.
NXRT / NexPoint Residential Trust, Inc.
HUM / Humana Inc.
CPRT / Copart, Inc.
SAFE / Safehold Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WTFC / Wintrust Financial Corporation
CSQ / Calamos Strategic Total Return Fund
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FTAI / FTAI Aviation Ltd.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
CNI / Canadian National Railway Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKCC / BlackRock Capital Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
AWK / American Water Works Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SMRT / SmartRent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIG / American International Group, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BLDR / Builders FirstSource, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CE / Celanese Corporation
ECL / Ecolab Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
SRE / Sempra
KREF / KKR Real Estate Finance Trust Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
CFR / Cullen/Frost Bankers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
CB / Chubb Limited
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company