Market Value1,549,102,749
Total Holdings244
File Date2023-08-09
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)
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
HBNC / Horizon Bancorp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
WFC / Wells Fargo & Company
EBAY / eBay Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
LKFN / Lakeland Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THO / THOR Industries, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTU / Intuit Inc.
SRCE / 1st Source Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
SABS / SAB Biotherapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTV / Fortive Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
HCA / HCA Healthcare, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
CB / Chubb Limited
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CTS / CTS Corporation
WEN / The Wendy's Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
V / Visa Inc.
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
CTAS / Cintas Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
PATK / Patrick Industries, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
IESC / IES Holdings, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTTR / Matterport, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
CC / The Chemours Company
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MAS / Masco Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ONB / Old National Bancorp
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
CBT / Cabot Corporation
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
PMO / Putnam Municipal Opportunities Trust