Market Value1,051,741,808
Total Holdings292
File Date2023-08-10
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)
BA / The Boeing Company
DE / Deere & Company
BOXL / Boxlight Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US5537451008 / MSP RECOVERY INC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OSH / Oak Street Health Inc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ACAH / Atlantic Coastal Acquisition Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOV / Dover Corporation
KE / Kimball Electronics, Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBIN / Merchants Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNEX / StoneX Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
WGO / Winnebago Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
PCTY / Paylocity Holding Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WELL / Welltower Inc.
LIN / Linde plc
REET / iShares Trust - iShares Global REIT ETF
SLV / iShares Silver Trust
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
AON / Aon plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMAL / Amalgamated Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
SHOP / Shopify Inc.
HLGN / Heliogen, Inc.
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HZNP / Horizon Therapeutics Plc
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSCO / Victoria's Secret & Co.
SCCO / Southern Copper Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GE / General Electric Company
HBNC / Horizon Bancorp, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATSG / Air Transport Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
HES / Hess Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MS / Morgan Stanley
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INBK / First Internet Bancorp
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INSP / Inspire Medical Systems, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROL / Rollins, Inc.
FRME / First Merchants Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QNST / QuinStreet, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CE / Celanese Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
TJX / The TJX Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
RNW / ReNew Energy Global Plc