Market Value2,914,223,936
Total Holdings365
File Date2025-01-24
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
LIN / Linde plc
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
FITB / Fifth Third Bancorp
RBCAA / Republic Bancorp, Inc.
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
LECO / Lincoln Electric Holdings, Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
NHI / National Health Investors, Inc.
LAM RESEARCH CORP / (512807108)
VMC / Vulcan Materials Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
FSCO / FS Credit Opportunities Corp.
LSTR / Landstar System, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTBI / Community Trust Bancorp, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHDN / Churchill Downs Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYBT / Stock Yards Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGY / Magnolia Oil & Gas Corporation
RMD / ResMed Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
0L8A / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
GALT / Galectin Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
PZZA / Papa John's International, Inc.
BFA / Brown-Forman Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CIVI / Civitas Resources, Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FSFG / First Savings Financial Group, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
VVV / Valvoline Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
LANC / Lancaster Colony Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
O / Realty Income Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
ETR / Entergy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
KR / The Kroger Co.
DNP / DNP Select Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
LOB / Live Oak Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
1COST / Costco Wholesale Corporation
PPL / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
AMKR / Amkor Technology, Inc.
PSX / Phillips 66
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
SYF / Synchrony Financial
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF