Market Value1,035,654,000
Total Holdings54
File Date2021-08-12
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)
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
US3623972185 / GABELLI EQUITY-RTS
FFBC / First Financial Bancorp.
MDY / SPDR S&P MidCap 400 ETF Trust
GAB / The Gabelli Equity Trust Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAUAF / Almaden Minerals Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CHDN / Churchill Downs Incorporated
HBAN / Huntington Bancshares Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
THTX / Theratechnologies Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
ACN / Accenture plc
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
MZTI / The Marzetti Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF