Market Value2,548,159
Total Holdings411
File Date2023-02-02
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)
AZO / AutoZone, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GGG / Graco Inc.
AON / Aon plc
IEX / IDEX Corporation
CARR / Carrier Global Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPL / Pembina Pipeline Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
0L8A / The Southern Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
TGB / Taseko Mines Limited
BR / Broadridge Financial Solutions, Inc.
CSQ / Calamos Strategic Total Return Fund
PDCE / PDC Energy Inc
EXC / Exelon Corporation
GE / General Electric Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
1COST / Costco Wholesale Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FSFG / First Savings Financial Group, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
VVV / Valvoline Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
SYBT / Stock Yards Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PZZA / Papa John's International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
CPB / The Campbell's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
LANC / Lancaster Colony Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
GNW / Genworth Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
CTLT / Catalent, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
ONB / Old National Bancorp
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GALT / Galectin Therapeutics Inc.
LOW / Lowe's Companies, Inc.
BFA / Brown-Forman Corp. - Class A
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
AMKR / Amkor Technology, Inc.
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSVB / Mid-Southern Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FFBC / First Financial Bancorp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GTLB / GitLab Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LHCG / LHC Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFC / V.F. Corporation
FSK / FS KKR Capital Corp.
AER / AerCap Holdings N.V.
CABO / Cable One, Inc.
BBY / Best Buy Co., Inc.
NTP / Nam Tai Property Inc
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBCAA / Republic Bancorp, Inc.
UI / Ubiquiti Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MGY / Magnolia Oil & Gas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
FSCO / FS Credit Opportunities Corp.
EOG / EOG Resources, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
COKE / Coca-Cola Consolidated, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
GMDAQ / Gamida Cell Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTRS / Northern Trust Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOB / Live Oak Bancshares, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
FUN / Six Flags Entertainment Corporation
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.