Market Value1,145,318,000
Total Holdings190
File Date2020-04-16
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)
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
INBK / First Internet Bancorp
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
CTAS / Cintas Corporation
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
0QKU / Royal Bank of Canada
INVESCO QQQ TR / UNIT SER 1 (04609E107)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US3723091043 / GenMark Diagnostics, Inc
PSA / Public Storage
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
AON / Aon plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
US2243991054 / Crane Co.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
CLX / The Clorox Company
OGS / ONE Gas, Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSK / Oshkosh Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GABC / German American Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ONB / Old National Bancorp
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LII / Lennox International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EFX / Equifax Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THFF / First Financial Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.