Market Value1,135,129,272
Total Holdings327
File Date2023-04-18
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)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KREF / KKR Real Estate Finance Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MPWR / Monolithic Power Systems, Inc.
US958102AP07 / Western Digital Corp Bond
/ Allbirds Inc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTGC / Hercules Capital, Inc.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CEF / Sprott Physical Gold and Silver Trust
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLO / Olo Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BBY / Best Buy Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETM / Entercom Communications Corp - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
AMST / Amesite Inc.
EW / Edwards Lifesciences Corporation
/ AMESITE OPERATING CO
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
CMS / CMS Energy Corporation
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
DIS / The Walt Disney Company
HUM / Humana Inc.
APH / Amphenol Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
MGM / MGM Resorts International
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVRA / Savara Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CVS / CVS Health Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
PTRA / Proterra Inc
ABT / Abbott Laboratories
T / AT&T Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTFC / Wintrust Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
CMA / Comerica Incorporated
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
WTW / Willis Towers Watson Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SRNE / Sorrento Therapeutics, Inc.
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
SRE / Sempra
AMT / American Tower Corporation
FTAI / FTAI Aviation Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCI / MSCI Inc.
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
EQR / Equity Residential
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
BE / Bloom Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSX / Phillips 66
LCI / Lannett Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIP / FTAI Infrastructure Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
ABR / Arbor Realty Trust, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
POOL / Pool Corporation
FOCS / Focus Financial Partners Inc - Class A
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKCC / BlackRock Capital Investment Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SMRT / SmartRent, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADC / Agree Realty Corporation
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
SDCCQ / SmileDirectClub, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
ELV / Elevance Health, Inc.
CIVI / Civitas Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
MPW / Medical Properties Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
ENPH / Enphase Energy, Inc.
BLDR / Builders FirstSource, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SO / The Southern Company
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.