Market Value1,378,571,361
Total Holdings92
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
AUUD / Auddia Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
0L8A / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
FFBC / First Financial Bancorp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
MMM / 3M Company
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HBNC / Horizon Bancorp, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
INBK / First Internet Bancorp
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
INTC / Intel Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.