Market Value3,019,997,814
Total Holdings392
File Date2024-04-29
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)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
ASH / Ashland Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
WSO / Watsco, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHDN / Churchill Downs Incorporated
FSCO / FS Credit Opportunities Corp.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXR / Extra Space Storage Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
PZZA / Papa John's International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
1COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
SRE / Sempra
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGB / Taseko Mines Limited
CSQ / Calamos Strategic Total Return Fund
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GMDAQ / Gamida Cell Ltd.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SYBT / Stock Yards Bancorp, Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
NFLX / Netflix, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
0L8A / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AMKR / Amkor Technology, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
STLA / Stellantis N.V.
FDS / FactSet Research Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
UI / Ubiquiti Inc.
FUN / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BFA / Brown-Forman Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSTR / Landstar System, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CIVI / Civitas Resources, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBY / Best Buy Co., Inc.
PPL / Pembina Pipeline Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
FSFG / First Savings Financial Group, Inc.
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GALT / Galectin Therapeutics Inc.
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
LANC / Lancaster Colony Corporation
HUM / Humana Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp