Market Value677,976,000
Total Holdings266
File Date2022-08-11
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
INBK / First Internet Bancorp
BCX / Blackrock Resources & Commodities Strategy Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CE / Celanese Corporation
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONB / Old National Bancorp
CMCSA / Comcast Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BDX / Becton, Dickinson and Company
OGI / Organigram Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VSCO / Victoria's Secret & Co.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
KE / Kimball Electronics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WGO / Winnebago Industries, Inc.
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
AMGN / Amgen Inc.
AAPL / Apple Inc. Call
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATSG / Air Transport Services Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMWL / American Well Corporation
SYBT / Stock Yards Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORCL / Oracle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation
GNLN / Greenlane Holdings, Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
SNDL / SNDL Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARK ETF TR / TRANSPARENCY ETF (00214Q880)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US5537451008 / MSP RECOVERY INC
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
DHC / Diversified Healthcare Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth 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
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
PNNT / PennantPark Investment Corporation
SESN / Sesen Bio Inc.
PSEC / Prospect Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEP / Icahn Enterprises L.P.
PYPL / PayPal Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
QNST / QuinStreet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACAH / Atlantic Coastal Acquisition Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RNW / ReNew Energy Global Plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AEE / Ameren Corporation
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
USAC / USA Compression Partners, LP - Limited Partnership
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOXL / Boxlight Corporation
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
EVRI / Everi Holdings Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SCCO / Southern Copper Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNEX / StoneX Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
HBNC / Horizon Bancorp, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
PG / The Procter & Gamble Company
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MBIN / Merchants Bancorp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
FRME / First Merchants Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation