Market Value2,116,960,094
Total Holdings221
File Date2023-04-13
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)
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
THFF / First Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LPTX / Leap Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
DNP / DNP Select Income Fund Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
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
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
RY N / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALL / The Allstate Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
ALPP / Alpine 4 Holdings, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
FERG / Ferguson Enterprises Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
BA / The Boeing Company
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSN / VeriSign, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
FDX / FedEx Corporation
INBK / First Internet Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
US2244411136 / Crane NXT, Co.
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
AEP / American Electric Power Company, Inc.
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
CB / Chubb Limited
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INTU / Intuit Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company