Market Value1,902,422,000
Total Holdings284
File Date2022-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
RTX / RTX Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
IEX / IDEX Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
BURL / Burlington Stores, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
SYBT / Stock Yards Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
RBCAA / Republic Bancorp, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
1COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
0L8A / The Southern Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PTY / Partway Group Plc
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
CROX / Crocs, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBS / UBS Group AG
LLY / Eli Lilly and Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CAG / Conagra Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
FFBC / First Financial Bancorp.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
FSFG / First Savings Financial Group, Inc.
VTR / Ventas, Inc.
MSVB / Mid-Southern Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CTLT / Catalent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.