Market Value2,805,076,380
Total Holdings378
File Date2024-02-01
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
AXP / American Express Company
TEL / TE Connectivity plc
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GNW / Genworth Financial, Inc.
VVV / Valvoline Inc.
HSIC / Henry Schein, Inc.
MELI / MercadoLibre, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OMC / Omnicom Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSY / The Hershey Company
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DG / Dollar General Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBCAA / Republic Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
FSCO / FS Credit Opportunities Corp.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
MGY / Magnolia Oil & Gas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSFG / First Savings Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
GMDAQ / Gamida Cell Ltd.
NOW / ServiceNow, Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
TGB / Taseko Mines Limited
BA / The Boeing Company
BAC / Bank of America Corporation
WSO / Watsco, Inc.
PPL / Pembina Pipeline Corporation
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
GTN / Gray Media, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISRG / Intuitive Surgical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
CHDN / Churchill Downs Incorporated
CDW / CDW Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
EME / EMCOR Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UI / Ubiquiti Inc.
GLPI / Gaming and Leisure Properties, Inc.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
SYBT / Stock Yards Bancorp, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
LANC / Lancaster Colony Corporation
1COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
0L8A / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
GALT / Galectin Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
GGG / Graco Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
BFA / Brown-Forman Corp. - Class A
DFS / Discover Financial Services
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
CIVI / Civitas Resources, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
LSTR / Landstar System, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GE / General Electric Company