Market Value889,873,000
Total Holdings271
File Date2022-02-10
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STFC / State Auto Financial Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABMD / Abiomed Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRON / Cronos Group Inc.
HRC / Hill-Rom Holdings Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BDX / Becton, Dickinson and Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNDL / SNDL Inc.
AWK / American Water Works Company, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
VSCO / Victoria's Secret & Co.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARK ETF TR / TRANSPARENCY ETF (00214Q880)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACAH / Atlantic Coastal Acquisition Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACAH / Atlantic Coastal Acquisition Corp.
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMWL / American Well Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RNW / ReNew Energy Global Plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELAN / Elanco Animal Health Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LLY / Eli Lilly and Company
AKBA / Akebia Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KE / Kimball Electronics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EW / Edwards Lifesciences Corporation
SESN / Sesen Bio Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATO / Atmos Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
MMM / 3M Company
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOXL / Boxlight Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FRME / First Merchants Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
D / Dominion Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
HBNC / Horizon Bancorp, Inc.
IBM / International Business Machines Corporation
REET / iShares Trust - iShares Global REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
WGO / Winnebago Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
AAPL / Apple Inc. Call
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EVRI / Everi Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPG / Simon Property Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
MASI / Masimo Corporation
ONB / Old National Bancorp
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
QNST / QuinStreet, Inc.
QCOM / QUALCOMM Incorporated
SNEX / StoneX Group Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBIN / Merchants Bancorp
ATSG / Air Transport Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INBK / First Internet Bancorp
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF