Market Value2,274,628,000
Total Holdings259
File Date2022-01-21
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)
CMCSA / Comcast Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPTX / Leap Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CVNA / Carvana Co.
VLO / Valero Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PSA / Public Storage
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AOS / A. O. Smith Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
CLX / The Clorox Company
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OTIS / Otis Worldwide Corporation
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
INBK / First Internet Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MMM / 3M Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HUM / Humana Inc.
GABC / German American Bancorp, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ONB / Old National Bancorp
WM / Waste Management, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ADBE / Adobe Inc.
INTC / Intel Corporation
ERIE / Erie Indemnity Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
LII / Lennox International Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THFF / First Financial Corporation
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
MELI / MercadoLibre, Inc.