Market Value2,590,316,402
Total Holdings384
File Date2023-11-01
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)
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPL / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOW / Dow Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
FSFG / First Savings Financial Group, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
TGB / Taseko Mines Limited
RSG / Republic Services, Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Trust
K / Kellanova
GNW / Genworth Financial, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
MSVB / Mid-Southern Bancorp, Inc.
VVV / Valvoline Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDCE / PDC Energy Inc
APLS / Apellis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
ATVI / Activision Blizzard Inc
MUI / BlackRock Municipal Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STZ / Constellation Brands, Inc.
AXP / American Express Company
0L8A / The Southern Company
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FITB / Fifth Third Bancorp
UI / Ubiquiti Inc.
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHDN / Churchill Downs Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGY / Magnolia Oil & Gas Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CMI / Cummins Inc.
KR / The Kroger Co.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CDW / CDW Corporation
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NET / Cloudflare, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
SYBT / Stock Yards Bancorp, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HUM / Humana Inc.
LANC / Lancaster Colony Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
1COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
CSQ / Calamos Strategic Total Return Fund
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WU / The Western Union Company
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PZZA / Papa John's International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
GAB / The Gabelli Equity Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
LSTR / Landstar System, Inc.
PGR / The Progressive Corporation
CIVI / Civitas Resources, Inc.
FFBC / First Financial Bancorp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
LOB / Live Oak Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
GALT / Galectin Therapeutics Inc.
CB / Chubb Limited
TT / Trane Technologies plc
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
FSCO / FS Credit Opportunities Corp.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
GTN / Gray Media, Inc.
BAX / Baxter International Inc.
GMDAQ / Gamida Cell Ltd.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.