Market Value3,105,688,133
Total Holdings373
File Date2024-11-22
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)
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
AMKR / Amkor Technology, Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
LAM RESEARCH CORP / (512807108)
XYL / Xylem Inc.
VMC / Vulcan Materials Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
V / Visa Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
0L8A / The Southern Company
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
SRE / Sempra
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
DE / Deere & Company
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
RBCAA / Republic Bancorp, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
ANSS / ANSYS, Inc.
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIVI / Civitas Resources, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
FSFG / First Savings Financial Group, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
LANC / Lancaster Colony Corporation
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
NHI / National Health Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
UI / Ubiquiti Inc.
BFA / Brown-Forman Corp. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
VTR / Ventas, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
FFBC / First Financial Bancorp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
SYBT / Stock Yards Bancorp, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
LSTR / Landstar System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PPL / Pembina Pipeline Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TXRH / Texas Roadhouse, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
1COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCI / Crown Castle Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF