Market Value2,116,960,094
Total Holdings221
File Date2023-04-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPTX / Cypherpunk Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
0QKU / Royal Bank of Canada
SSO / ProShares Trust - ProShares Ultra S&P500
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
THFF / First Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
BITI / ProShares Trust - ProShares Short Bitcoin ETF
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
AXP / American Express Company
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
XEL / Xcel Energy Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
ALPP / Alpine 4 Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
FERG / Ferguson Enterprises Inc.
PSX / Phillips 66
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSN / VeriSign, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
INBK / First Internet Bancorp
US2244411136 / Crane NXT, Co.
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
CVX / Chevron Corporation
DE / Deere & Company
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INTU / Intuit Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company