Market Value1,822,057,000
Total Holdings220
File Date2022-10-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
LIN / Linde plc
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
RY N / Royal Bank of Canada
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
INBK / First Internet Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLDR / Builders FirstSource, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EFX / Equifax Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DE / Deere & Company
CVNA / Carvana Co.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US74347G4322 / ETF
ATVI / Activision Blizzard Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
XYL / Xylem Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
CNO / CNO Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
VRSN / VeriSign, Inc.
APPH / AppHarvest Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TGT / Target Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PAG / Penske Automotive Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LII / Lennox International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMGN / Amgen Inc.
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
NFLX / Netflix, Inc.
ARDX / Ardelyx, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
USB / U.S. Bancorp
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
GDDY / GoDaddy Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVY / Avery Dennison Corporation
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ONB / Old National Bancorp
HUM / Humana Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
MMP / Magellan Midstream Partners L.P.
LPTX / Leap Therapeutics, Inc.
CR / Crane Company
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIE / Erie Indemnity Company
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROP / Roper Technologies, Inc.
THFF / First Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.