Market Value2,609,035
Total Holdings405
File Date2023-05-15
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)
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
K / Kellanova
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
DD / DuPont de Nemours, Inc.
PDCE / PDC Energy Inc
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
IEX / IDEX Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
V / Visa Inc.
CLX / The Clorox Company
GE / General Electric Company
LHCG / LHC Group Inc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
CHDN / Churchill Downs Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UI / Ubiquiti Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
KEY / KeyCorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
GMDAQ / Gamida Cell Ltd.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AON / Aon plc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SYBT / Stock Yards Bancorp, Inc.
BFA / Brown-Forman Corp. - Class A
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZZA / Papa John's International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
SRE / Sempra
CMI / Cummins Inc.
SU / Suncor Energy Inc.
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
IVZ / Invesco Ltd.
GTLB / GitLab Inc.
ONB / Old National Bancorp
CMS / CMS Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AXP / American Express Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
ASH / Ashland Inc.
ACN / Accenture plc
FDX / FedEx Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WSM / Williams-Sonoma, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
KNX / Knight-Swift Transportation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
MSVB / Mid-Southern Bancorp, Inc.
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AAPL / Apple Inc.
GLW / Corning Incorporated
CSQ / Calamos Strategic Total Return Fund
MUI / BlackRock Municipal Income Fund, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
LRCX / Lam Research Corporation
TGB / Taseko Mines Limited
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
LANC / Lancaster Colony Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NET / Cloudflare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FFBC / First Financial Bancorp.
PPL / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAT / Waters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
LOB / Live Oak Bancshares, Inc.
GTN / Gray Media, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GALT / Galectin Therapeutics Inc.
ALL / The Allstate Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FUN / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSFG / First Savings Financial Group, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
RBCAA / Republic Bancorp, Inc.
NTRS / Northern Trust Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc