Market Value983,031,077
Total Holdings225
File Date2023-01-24
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)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ONB / Old National Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LNC / Lincoln National Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ INNOVATOR S&P 500 POWER-J
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GLD / SPDR Gold Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
KNBE / KnowBe4 Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CYH / Community Health Systems, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
ABBV / AbbVie Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEV / iShares Trust - iShares Europe ETF
ATO / Atmos Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AUUD / Auddia Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATEC / Alphatec Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRE / Sempra
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF