Market Value1,822,057,000
Total Holdings220
File Date2022-10-13
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WELL / Welltower Inc.
SYK / Stryker Corporation
SO / The Southern Company
MA / Mastercard Incorporated
INTU / Intuit Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
AXP / American Express Company
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLDR / Builders FirstSource, Inc.
EL / The Estée Lauder Companies Inc.
CVNA / Carvana Co.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US74347G4322 / ETF
ATVI / Activision Blizzard Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
XYL / Xylem Inc.
AYI / Acuity Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
AAPL / Apple Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
INBK / First Internet Bancorp
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
0QKU / Royal Bank of Canada
VRSN / VeriSign, Inc.
APPH / AppHarvest Inc
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
ENFFF / Enbridge Inc. - Preferred Security
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
ARDX / Ardelyx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
MMM / 3M Company
PSA / Public Storage
USB / U.S. Bancorp
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
GDDY / GoDaddy Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVY / Avery Dennison Corporation
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
CNO / CNO Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
PAG / Penske Automotive Group, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
LII / Lennox International Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
MMP / Magellan Midstream Partners L.P.
LPTX / Cypherpunk Technologies Inc.
CR / Crane Company
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIE / Erie Indemnity Company
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROP / Roper Technologies, Inc.
THFF / First Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.