Market Value2,993,666,735
Total Holdings381
File Date2025-07-21
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)
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFS / Discover Financial Services
DOW / Dow Inc.
KEY / KeyCorp
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYBT / Stock Yards Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIVI / Civitas Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HCA / HCA Healthcare, Inc.
MGY / Magnolia Oil & Gas Corporation
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
AMT / American Tower Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
BFA / Brown-Forman Corp. - Class A
BLK / BlackRock, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RBCAA / Republic Bancorp, Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UI / Ubiquiti Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDXX / IDEXX Laboratories, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PZZA / Papa John's International, Inc.
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
FFBC / First Financial Bancorp.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
CMI / Cummins Inc.
CTBI / Community Trust Bancorp, Inc.
WU / The Western Union Company
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
GLPI / Gaming and Leisure Properties, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
GALT / Galectin Therapeutics Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MCD / McDonald's Corporation
SRE / Sempra
FSFG / First Savings Financial Group, Inc.
WELL / Welltower Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GEV / GE Vernova Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XYL / Xylem Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
V / Visa Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
GGG / Graco Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
PAASF / Pan American Silver Corp. - Equity Right
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
COR / Cencora, Inc.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
PPL / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.