Market Value2,050,356,260
Total Holdings223
File Date2023-02-08
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)
0QKU / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LPTX / Cypherpunk Technologies Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSCI / MSCI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BLDR / Builders FirstSource, Inc.
US74347G4322 / ETF
DIS / The Walt Disney Company
ECL / Ecolab Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XEL / Xcel Energy Inc.
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
APPH / AppHarvest Inc
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
HUM / Humana Inc.
ONB / Old National Bancorp
AMGN / Amgen Inc.
PSA / Public Storage
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARDX / Ardelyx, Inc.
USB / U.S. Bancorp
BITI / ProShares Trust - ProShares Short Bitcoin ETF
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CLX / The Clorox Company
AVY / Avery Dennison Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
ERIE / Erie Indemnity Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MDT / Medtronic plc
PSX / Phillips 66
C.WSA / Citigroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INBK / First Internet Bancorp
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
CR / Crane Company
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
GABC / German American Bancorp, Inc.
GDDY / GoDaddy Inc.
ENFFF / Enbridge Inc. - Preferred Security
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
IP / International Paper Company