Market Value1,942,978,000
Total Holdings229
File Date2022-08-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ERIE / Erie Indemnity Company
INTU / Intuit Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PGR / The Progressive Corporation
PSX / Phillips 66
EFX / Equifax Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
AXP / American Express Company
CVNA / Carvana Co.
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US2243991054 / Crane Co.
AJRD / Aerojet Rocketdyne Holdings Inc
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVR / NVR, Inc.
TFX / Teleflex Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RMD / ResMed Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
THFF / First Financial Corporation
HSY / The Hershey Company
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
USB / U.S. Bancorp
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
LPTX / Leap Therapeutics, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
PAG / Penske Automotive Group, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
OKE / ONEOK, Inc.
INBK / First Internet Bancorp
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY N / Royal Bank of Canada
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CTAS / Cintas Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated