Market Value891,207,923
Total Holdings260
File Date2023-05-12
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)
SLV / iShares Silver Trust
OSH / Oak Street Health Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORLY / O'Reilly Automotive, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCTY / Paylocity Holding Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
INBK / First Internet Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ACAH / Atlantic Coastal Acquisition Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MRK / Merck & Co., Inc.
CANO / Cano Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / Schlumberger Limited
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AON / Aon plc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATSG / Air Transport Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONB / Old National Bancorp
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NRGV / Energy Vault Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
US5537451008 / MSP RECOVERY INC
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
MASI / Masimo Corporation
IEP / Icahn Enterprises L.P.
KE / Kimball Electronics, Inc.
GE / General Electric Company
SESN / Sesen Bio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EW / Edwards Lifesciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSCO / Victoria's Secret & Co.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
/ GLOBAL X VID GAM
US69833W1071 / Panbela Therapeutics Inc
USAC / USA Compression Partners, LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMRT / SmartRent, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVRI / Everi Holdings Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
HLGN / Heliogen, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
WGO / Winnebago Industries, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
REET / iShares Trust - iShares Global REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
HZNP / Horizon Therapeutics Plc
ATO / Atmos Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BOXL / Boxlight Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYBT / Stock Yards Bancorp, Inc.
SNEX / StoneX Group Inc.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QNST / QuinStreet, Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
HBNC / Horizon Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBIN / Merchants Bancorp
CVS / CVS Health Corporation
BA / The Boeing Company
FRME / First Merchants Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USB / U.S. Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
RNW / ReNew Energy Global Plc