Market Value2,295,999,413
Total Holdings275
File Date2023-07-03
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)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVS / CVS Health Corporation
NI / NiSource Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALL / The Allstate Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
KWR / Quaker Chemical Corporation
BMO / Bank of Montreal
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MMM / 3M Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
FITB_* / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
MRK / Merck & Co., Inc.
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
PRK / Park National Corporation
AR / Antero Resources Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BTU / Peabody Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
CMG / Chipotle Mexican Grill, Inc.
GRC / The Gorman-Rupp Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
DG / Dollar General Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
WOR / Worthington Enterprises, Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
GEHC / GE HealthCare Technologies Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICLR / ICON Public Limited Company
FAST / Fastenal Company
PPG / PPG Industries, Inc.
FERG / Ferguson Enterprises Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
YRI / Yamana Gold Inc
A / Agilent Technologies, Inc.
CWT / California Water Service Group
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHE / Chemed Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SO / The Southern Company
AM / Antero Midstream Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
CB / Chubb Limited
PGR / The Progressive Corporation
LANC / Lancaster Colony Corporation
SBUX / Starbucks Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ZTS / Zoetis Inc.
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CIVB / Civista Bancshares, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
CLX / The Clorox Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.