Market Value745,859,000
Total Holdings224
File Date2021-08-03
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)
OSH / Oak Street Health Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
BALL / Ball Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAH / Cardinal Health, Inc.
MSTR / Strategy Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MASI / Masimo Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNDL / SNDL Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ACAH / Atlantic Coastal Acquisition Corp.
BBWI / Bath & Body Works, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UAE / iShares Trust - iShares MSCI UAE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
MARA / MARA Holdings, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
BNL / Broadstone Net Lease, Inc.
ABT / Abbott Laboratories
CRMD / CorMedix Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STFC / State Auto Financial Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AKBA / Akebia Therapeutics, Inc.
GD / General Dynamics Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
SESN / Sesen Bio Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DPZ / Domino's Pizza, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
ABMD / Abiomed Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GM / General Motors Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc. Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
BA / The Boeing Company
QNST / QuinStreet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HZNP / Horizon Therapeutics Plc
CL / Colgate-Palmolive Company
BOXL / Boxlight Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LCTX / Lineage Cell Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ONB / Old National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRI / Everi Holdings Inc.
SPG / Simon Property Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATSG / Air Transport Services Group, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc. Call
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc. Call
DIS / The Walt Disney Company
NI / NiSource Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBIN / Merchants Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNEX / StoneX Group Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBNC / Horizon Bancorp, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INBK / First Internet Bancorp
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.