Market Value1,942,978,000
Total Holdings229
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOS / A. O. Smith Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
CVNA / Carvana Co.
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
WSO / Watsco, Inc.
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
ERIE / Erie Indemnity Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
ENFFF / Enbridge Inc. - Preferred Security
F / Ford Motor Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US2243991054 / Crane Co.
INBK / First Internet Bancorp
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MBB / iShares Trust - iShares MBS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVR / NVR, Inc.
TFX / Teleflex Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RMD / ResMed Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
THFF / First Financial Corporation
HSY / The Hershey Company
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
USB / U.S. Bancorp
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MMP / Magellan Midstream Partners L.P.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LPTX / Cypherpunk Technologies Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CNO / CNO Financial Group, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0QKU / Royal Bank of Canada
ALL / The Allstate Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated