Market Value2,341,662,000
Total Holdings406
File Date2022-11-03
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)
ALGN / Align Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOV / Dover Corporation
GNW / Genworth Financial, Inc.
BAX / Baxter International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
DFS / Discover Financial Services
CNI / Canadian National Railway Company
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
ETR / Entergy Corporation
BAC / Bank of America Corporation
PDCE / PDC Energy Inc
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASH / Ashland Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
COKE / Coca-Cola Consolidated, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
MMM / 3M Company
SYK / Stryker Corporation
PPL / Pembina Pipeline Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HUM / Humana Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
DNP / DNP Select Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PANW / Palo Alto Networks, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSFG / First Savings Financial Group, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
IAU / iShares Gold Trust
CVX / Chevron Corporation
ONB / Old National Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LANC / Lancaster Colony Corporation
SYBT / Stock Yards Bancorp, Inc.
JPM / JPMorgan Chase & Co.
NTP / Nam Tai Property Inc
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
0L8A / The Southern Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
CARR / Carrier Global Corporation
IP / International Paper Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMKR / Amkor Technology, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
GTLB / GitLab Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENOV / Enovis Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESAB / ESAB Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSVB / Mid-Southern Bancorp, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBCAA / Republic Bancorp, Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LHCG / LHC Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LYV / Live Nation Entertainment, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FSK / FS KKR Capital Corp.
AER / AerCap Holdings N.V.
GTN / Gray Media, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
TGB / Taseko Mines Limited
CABO / Cable One, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VVV / Valvoline Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTLT / Catalent, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
GMDAQ / Gamida Cell Ltd.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MGY / Magnolia Oil & Gas Corporation
SYF / Synchrony Financial
GALT / Galectin Therapeutics Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
LOB / Live Oak Bancshares, Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
1COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UI / Ubiquiti Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
KLAC / KLA Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc