Market Value2,050,356,260
Total Holdings223
File Date2023-02-08
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)
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
LPTX / Leap Therapeutics, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INBK / First Internet Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY N / Royal Bank of Canada
ORCL / Oracle Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PAG / Penske Automotive Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLDR / Builders FirstSource, Inc.
US74347G4322 / ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THFF / First Financial Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
CNO / CNO Financial Group, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
APPH / AppHarvest Inc
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
AXP / American Express Company
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
HUM / Humana Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
PSA / Public Storage
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARDX / Ardelyx, Inc.
USB / U.S. Bancorp
BITI / ProShares Trust - ProShares Short Bitcoin ETF
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CLX / The Clorox Company
AVY / Avery Dennison Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
ERIE / Erie Indemnity Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MDT / Medtronic plc
PSX / Phillips 66
C.WSA / Citigroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
CR / Crane Company
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
GABC / German American Bancorp, Inc.
GDDY / GoDaddy Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company