Market Value2,193,648,628
Total Holdings229
File Date2023-07-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
CNO / CNO Financial Group, Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
QLD / ProShares Trust - ProShares Ultra QQQ
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
DNP / DNP Select Income Fund Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
CLX / The Clorox Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
INBK / First Internet Bancorp
ALPP / Alpine 4 Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LRCX / Lam Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
IP / International Paper Company
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
SRPT / Sarepta Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
FERG / Ferguson Enterprises Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
US2244411136 / Crane NXT, Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
MMM / 3M Company
AMT / American Tower Corporation
LPTX / Leap Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY N / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
AON / Aon plc
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CR / Crane Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ERIE / Erie Indemnity Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.