Market Value2,195,570,000
Total Holdings252
File Date2022-05-13
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)
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPTX / Leap Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVNA / Carvana Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
PFE / Pfizer Inc.
LIN / Linde plc
PGR / The Progressive Corporation
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
SXT / Sensient Technologies Corporation
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
RMD / ResMed Inc.
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNO / CNO Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
AOS / A. O. Smith Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US2243991054 / Crane Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
NVR / NVR, Inc.
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
POOL / Pool Corporation
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
HON / Honeywell International Inc.
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
RY N / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
THFF / First Financial Corporation
INBK / First Internet Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
ERIE / Erie Indemnity Company
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)