Market Value1,479,989,000
Total Holdings247
File Date2021-04-14
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)
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
WM / Waste Management, Inc.
DOV / Dover Corporation
0L8A / The Southern Company
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FCEL / FuelCell Energy, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBCAA / Republic Bancorp, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WU / The Western Union Company
WAT / Waters Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
CHDN / Churchill Downs Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFBC / First Financial Bancorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMT / American Tower Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FSFG / First Savings Financial Group, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
VMC / Vulcan Materials Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ADBE / Adobe Inc.
RRC / Range Resources Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NHI / National Health Investors, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKI / Revvity Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
GOOG / Alphabet Inc.
BLL / Ball Corp.
GAN / GAN Limited
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSVB / Mid-Southern Bancorp, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
LSTR / Landstar System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
WTER / The Alkaline Water Company Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation