Market Value3,017,706,025
Total Holdings148
File Date2023-08-08
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
FSP / Franklin Street Properties Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIPR / Piper Sandler Companies
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
LYTS / LSI Industries Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATSG / Air Transport Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
WMT / Walmart Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
ZVO / Zovio Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AZO / AutoZone, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRGE / Charge Enterprises, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
WSBC / WesBanco, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp