Market Value1,157,027,928
Total Holdings265
File Date2023-11-13
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCTY / Paylocity Holding Corporation
KE / Kimball Electronics, Inc.
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBIN / Merchants Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
SNEX / StoneX Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CVX / Chevron Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ACAH / Atlantic Coastal Acquisition Corp.
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WGO / Winnebago Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ATSG / Air Transport Services Group, Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LIN / Linde plc
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMY / Bristol-Myers Squibb Company
HNI / HNI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
HBNC / Horizon Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
NI / NiSource Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
F / Ford Motor Company
ATO / Atmos Energy Corporation
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
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
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
EFX / Equifax Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
REET / iShares Trust - iShares Global REIT ETF
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
HLGN / Heliogen, Inc.
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NUE / Nucor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US5537451008 / MSP RECOVERY INC
HZNP / Horizon Therapeutics Plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INSP / Inspire Medical Systems, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RNW / ReNew Energy Global Plc
ELAN / Elanco Animal Health Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMRT / SmartRent, Inc.
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
AMAL / Amalgamated Financial Corp.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
CE / Celanese Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HES / Hess Corporation
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QNST / QuinStreet, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
MASI / Masimo Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AMZN / Amazon.com, Inc.
EVRI / Everi Holdings Inc.
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
INBK / First Internet Bancorp
SCCO / Southern Copper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation