Market Value2,245,140,623
Total Holdings272
File Date2023-04-03
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)
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
YRI / Yamana Gold Inc
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
HAL / Halliburton Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
CTAS / Cintas Corporation
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
IMKTA / Ingles Markets, Incorporated
BMO / Bank of Montreal
GLD / SPDR Gold Trust
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CB / Chubb Limited
ORCL / Oracle Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
SWN / Southwestern Energy Company
LIN / Linde plc
ALC / Alcon Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CWT / California Water Service Group
GOOG / Alphabet Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
KWR / Quaker Chemical Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PGR / The Progressive Corporation
AM / Antero Midstream Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
TGT / Target Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
MS / Morgan Stanley
NUE / Nucor Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
AVGO / Broadcom Inc.
BTU / Peabody Energy Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
JNJ_KZ / Johnson & Johnson
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
VBTX / Veritex Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRK / Park National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AON / Aon plc
CIVB / Civista Bancshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOR / Worthington Enterprises, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
FITB_* / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
GRC / The Gorman-Rupp Company
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
MCK / McKesson Corporation
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
STE / STERIS plc
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ETN / Eaton Corporation plc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DE / Deere & Company
WEC / WEC Energy Group, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ITW / Illinois Tool Works Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.