Market Value2,737,024,087
Total Holdings394
File Date2023-08-02
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)
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYF / Synchrony Financial
T / AT&T Inc.
GE / General Electric Company
TGB / Taseko Mines Limited
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
V / Visa Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTN / Gray Media, Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
PPL / Pembina Pipeline Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
CHDN / Churchill Downs Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZZA / Papa John's International, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
SRE / Sempra
CTAS / Cintas Corporation
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
FFBC / First Financial Bancorp.
F / Ford Motor Company
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
FSFG / First Savings Financial Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
WSM / Williams-Sonoma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
DFS / Discover Financial Services
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SWK / Stanley Black & Decker, Inc.
CABO / Cable One, Inc.
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
AMKR / Amkor Technology, Inc.
MA / Mastercard Incorporated
SBRA / Sabra Health Care REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
ACN / Accenture plc
DOV / Dover Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
K / Kellanova
ATVI / Activision Blizzard Inc
APLS / Apellis Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
SCHW / The Charles Schwab Corporation
SYBT / Stock Yards Bancorp, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
SIRI / Sirius XM Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
PDCE / PDC Energy Inc
CHTR / Charter Communications, Inc.
MSVB / Mid-Southern Bancorp, Inc.
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RBCAA / Republic Bancorp, Inc.
GMDAQ / Gamida Cell Ltd.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
0L8A / The Southern Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
IP / International Paper Company
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LANC / Lancaster Colony Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
MGY / Magnolia Oil & Gas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NET / Cloudflare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DLTR / Dollar Tree, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
GALT / Galectin Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
COST / Costco Wholesale Corporation
BFA / Brown-Forman Corp. - Class A
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
INTU / Intuit Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.