Market Value1,362,892,094
Total Holdings302
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARES / Ares Management Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
US5537451008 / MSP RECOVERY INC
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYL / Tyler Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
WGO / Winnebago Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CE / Celanese Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BX / Blackstone Inc.
SNEX / StoneX Group Inc.
OKE / ONEOK, Inc.
HBNC / Horizon Bancorp, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KE / Kimball Electronics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMRT / SmartRent, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HES / Hess Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRI / Everi Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRME / First Merchants Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYBT / Stock Yards Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
MASI / Masimo Corporation
CAT / Caterpillar Inc.
MBIN / Merchants Bancorp
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
AEE / Ameren Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATSG / Air Transport Services Group, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QNST / QuinStreet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AMAL / Amalgamated Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
ONB / Old National Bancorp
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
GE / General Electric Company
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PCTY / Paylocity Holding Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HNI / HNI Corporation
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
WELL / Welltower Inc.
NEM / Newmont Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACAH / Atlantic Coastal Acquisition Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHI / D.R. Horton, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MBB / iShares Trust - iShares MBS ETF
HZNP / Horizon Therapeutics Plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INBK / First Internet Bancorp
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
RNW / ReNew Energy Global Plc
DHR / Danaher Corporation