Market Value3,020,998,335
Total Holdings376
File Date2024-08-09
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)
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
IEX / IDEX Corporation
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
SWAV / Shockwave Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LOB / Live Oak Bancshares, Inc.
LANC / Lancaster Colony Corporation
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
0L8A / The Southern Company
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
HSY / The Hershey Company
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
CHDN / Churchill Downs Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
RPM / RPM International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RBCAA / Republic Bancorp, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
PZZA / Papa John's International, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
GALT / Galectin Therapeutics Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
GMDAQ / Gamida Cell Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IBIT / iShares Bitcoin Trust ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVN / Devon Energy Corporation
STLA / Stellantis N.V.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
NUE / Nucor Corporation
FUN / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CTBI / Community Trust Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UI / Ubiquiti Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
BFA / Brown-Forman Corp. - Class A
VTR / Ventas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
CIVI / Civitas Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
PPL / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
FSCO / FS Credit Opportunities Corp.
MPC / Marathon Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
FAST / Fastenal Company
WMT / Walmart Inc.
FSFG / First Savings Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
CPB / The Campbell's Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOC / Northrop Grumman Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVV / Valvoline Inc.
SRE / Sempra
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
SYBT / Stock Yards Bancorp, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.