Market Value788,511,000
Total Holdings264
File Date2022-05-13
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
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
DE / Deere & Company
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SESN / Sesen Bio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ONB / Old National Bancorp
FRME / First Merchants Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNDL / SNDL Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
LCTX / Lineage Cell Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MASI / Masimo Corporation
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WGO / Winnebago Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HON / Honeywell International Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBNC / Horizon Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EOG / EOG Resources, Inc.
REET / iShares Trust - iShares Global REIT ETF
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
AON / Aon plc
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
ARK ETF TR / TRANSPARENCY ETF (00214Q880)
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STFC / State Auto Financial Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWK / American Water Works Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ JPM BETABUIL EUR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACAH / Atlantic Coastal Acquisition Corp.
ELAN / Elanco Animal Health Incorporated
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNW / ReNew Energy Global Plc
IBB / iShares Trust - iShares Biotechnology ETF
AMWL / American Well Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNLN / Greenlane Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPRT / Copart, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EW / Edwards Lifesciences Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities 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
OGI / Organigram Global Inc.
COIN / Coinbase Global, Inc.
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
VSCO / Victoria's Secret & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOXL / Boxlight Corporation
ABMD / Abiomed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
AAPL / Apple Inc. Call
WELL / Welltower Inc.
SNEX / StoneX Group Inc.
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATSG / Air Transport Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NI / NiSource Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
QNST / QuinStreet, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCCO / Southern Copper Corporation
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
KE / Kimball Electronics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INBK / First Internet Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBIN / Merchants Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation