Market Value664,623,000
Total Holdings242
File Date2022-11-02
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)
FXF / Invesco CurrencyShares Swiss Franc Trust
OSH / Oak Street Health Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVRI / Everi Holdings Inc.
EFX / Equifax Inc.
ACAH / Atlantic Coastal Acquisition Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABMD / Abiomed Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
TGT / Target Corporation
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
US5537451008 / MSP RECOVERY INC
BCX / Blackrock Resources & Commodities Strategy Trust
ARK ETF TR / TRANSPARENCY ETF (00214Q880)
IBB / iShares Trust - iShares Biotechnology ETF
US69833W1071 / Panbela Therapeutics Inc
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNDL / SNDL Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
CE / Celanese Corporation
V / Visa Inc.
MCD / McDonald's Corporation
KE / Kimball Electronics, Inc.
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNLN / Greenlane Holdings, Inc.
COP / ConocoPhillips
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
DHCNI / Diversified Healthcare Trust - Preferred Security
AMWL / American Well Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
IEP / Icahn Enterprises L.P.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASI / Masimo Corporation
AON / Aon plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WGO / Winnebago Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
QNST / QuinStreet, Inc.
FRME / First Merchants Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OGI / Organigram Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSCO / Victoria's Secret & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
ONB / Old National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
INBK / First Internet Bancorp
JNJ / Johnson & Johnson
PNNT / PennantPark Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
BBWI / Bath & Body Works, Inc.
SNEX / StoneX Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOXL / Boxlight Corporation
SESN / Sesen Bio Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HLGN / Heliogen, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MET.PRA / MetLife, Inc. - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELAN / Elanco Animal Health Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USAC / USA Compression Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYBT / Stock Yards Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
MBIN / Merchants Bancorp
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REET / iShares Trust - iShares Global REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
HBNC / Horizon Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNW / ReNew Energy Global Plc