Market Value1,080,516,060
Total Holdings308
File Date2023-10-25
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)
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PL / Planet Labs PBC
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIP / FTAI Infrastructure Inc.
MBB / iShares Trust - iShares MBS ETF
NXRT / NexPoint Residential Trust, Inc.
ENPH / Enphase Energy, Inc.
SWAV / Shockwave Medical, Inc.
ITW / Illinois Tool Works Inc.
PTRA / Proterra Inc
MMM / 3M Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US7587501039 / Regal-Beloit Corp.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTAI / FTAI Aviation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
ACN / Accenture plc
DHR / Danaher Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
CROX / Crocs, Inc.
MCO / Moody's Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFX / Equifax Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOW / ServiceNow, Inc.
OLO / Olo Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEN / Lennar Corporation
SVRA / Savara Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
SH / ProShares Trust - ProShares Short S&P500
BLDR / Builders FirstSource, Inc.
CIVI / Civitas Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
MSCI / MSCI Inc.
SMRT / SmartRent, Inc.
FOCS / Focus Financial Partners Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WTFC / Wintrust Financial Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
/ Allbirds Inc
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HIG / The Hartford Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PII / Polaris Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKCC / BlackRock Capital Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BE / Bloom Energy Corporation
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
SDCCQ / SmileDirectClub, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ASH / Ashland Inc.
/ AMESITE OPERATING CO
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLB / Dolby Laboratories, Inc.
ALC / Alcon Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
CPRT / Copart, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
KVUE / Kenvue Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
OBDC / Blue Owl Capital Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.