Market Value1,574,584,000
Total Holdings246
File Date2021-07-14
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)
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
GE / General Electric Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
FCEL / FuelCell Energy, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
FAST / Fastenal Company
PKI / Revvity Inc.
ILMN / Illumina, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ONB / Old National Bancorp
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
GAN / GAN Limited
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
BLL / Ball Corp.
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
CBRL / Cracker Barrel Old Country Store, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
MSVB / Mid-Southern Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RBCAA / Republic Bancorp, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
WTER / The Alkaline Water Company Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
T / AT&T Inc.
IRM / Iron Mountain Incorporated
FUN / Six Flags Entertainment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation