Market Value2,193,648,628
Total Holdings229
File Date2023-07-17
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)
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ELV / Elevance Health, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
INBK / First Internet Bancorp
KO / The Coca-Cola Company
BA / The Boeing Company
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
DNP / DNP Select Income Fund Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
DE / Deere & Company
MCO / Moody's Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ALPP / Alpine 4 Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LRCX / Lam Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MDT / Medtronic plc
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
SRPT / Sarepta Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
FERG / Ferguson Enterprises Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
US2244411136 / Crane NXT, Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
MMM / 3M Company
AMT / American Tower Corporation
LPTX / Cypherpunk Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
0QKU / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
AON / Aon plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNO / CNO Financial Group, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CR / Crane Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ERIE / Erie Indemnity Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.