Market Value2,806,808,278
Total Holdings379
File Date2025-04-16
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)
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
IBIT / iShares Bitcoin Trust ETF
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTBI / Community Trust Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSFG / First Savings Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
FFBC / First Financial Bancorp.
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PPL / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UI / Ubiquiti Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
FSCO / FS Credit Opportunities Corp.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANSS / ANSYS, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
LIN / Linde plc
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
0L8A / The Southern Company
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WU / The Western Union Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TRV / The Travelers Companies, Inc.
PZZA / Papa John's International, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
CB / Chubb Limited
PAAS / Pan American Silver Corp.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
GE / General Electric Company
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SYBT / Stock Yards Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBCAA / Republic Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHDN / Churchill Downs Incorporated
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
MGY / Magnolia Oil & Gas Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
ANET / Arista Networks Inc
GALT / Galectin Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHD / Church & Dwight Co., Inc.
CIVI / Civitas Resources, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
LOB / Live Oak Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
RMD / ResMed Inc.
1COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
GGG / Graco Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
AMKR / Amkor Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GHC / Graham Holdings Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1