Market Value1,583,678,000
Total Holdings241
File Date2021-10-14
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)
0L8A / The Southern Company
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
GE / General Electric Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
V / Visa Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
HSY / The Hershey Company
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
O / Realty Income Corporation
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFBC / First Financial Bancorp.
IAU / iShares Gold Trust
FSFG / First Savings Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
WAT / Waters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
1COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FL / Foot Locker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ETSY / Etsy, Inc.
PKI / Revvity Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
VMC / Vulcan Materials Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
BFA / Brown-Forman Corp. - Class A
RBCAA / Republic Bancorp, Inc.
VTR / Ventas, Inc.
ONB / Old National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
T / AT&T Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
BX / Blackstone Inc.
MSVB / Mid-Southern Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.