Market Value2,427,244,000
Total Holdings415
File Date2022-08-24
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)
IQV / IQVIA Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ESAB / ESAB Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
KEY / KeyCorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAX / Baxter International Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ASH / Ashland Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
CDK / CDK Global Inc
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
RPM / RPM International Inc.
ENB / Enbridge Inc.
RBCAA / Republic Bancorp, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYBT / Stock Yards Bancorp, Inc.
WU / The Western Union Company
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PZZA / Papa John's International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
0L8A / The Southern Company
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
INTU / Intuit Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
ONB / Old National Bancorp
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENOV / Enovis Corporation
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
NTP / Nam Tai Property Inc
ORCL / Oracle Corporation
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMKR / Amkor Technology, Inc.
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
LANC / Lancaster Colony Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SQ / Block, Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KNX / Knight-Swift Transportation Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
CMS / CMS Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTN / Gray Media, Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTLT / Catalent, Inc.
MSVB / Mid-Southern Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
LSTR / Landstar System, Inc.
LOB / Live Oak Bancshares, Inc.
PDCE / PDC Energy Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LHCG / LHC Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
LYV / Live Nation Entertainment, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FSK / FS KKR Capital Corp.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
CABO / Cable One, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
CSQ / Calamos Strategic Total Return Fund
APLS / Apellis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
MGY / Magnolia Oil & Gas Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
GMDAQ / Gamida Cell Ltd.
DOV / Dover Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
SU / Suncor Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
FFBC / First Financial Bancorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVZ / Invesco Ltd.
AMT / American Tower Corporation
GGG / Graco Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
PPL / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
GALT / Galectin Therapeutics Inc.
BFA / Brown-Forman Corp. - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
WTRG / Essential Utilities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
FSFG / First Savings Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUN / Six Flags Entertainment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
IP / International Paper Company
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.