Market Value1,976,996,000
Total Holdings360
File Date2022-04-28
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)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
SHOP / Shopify Inc.
PPL / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYBT / Stock Yards Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0L8A / The Southern Company
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFBC / First Financial Bancorp.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
BFB / Brown-Forman Corp. - Class B
WM / Waste Management, Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / Partway Group Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
AXP / American Express Company
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
MMM / 3M Company
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
RBCAA / Republic Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
VFC / V.F. Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
SYBT / Stock Yards Bancorp, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
BAC / Bank of America Corporation
MSVB / Mid-Southern Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
CTLT / Catalent, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FSFG / First Savings Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WU / The Western Union Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
CSQ / Calamos Strategic Total Return Fund
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CSX / CSX Corporation
1COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
GE / General Electric Company
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.