Market Value1,813,436,794
Total Holdings269
File Date2025-08-07
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)
NUE / Nucor Corporation
KEY / KeyCorp
ETN / Eaton Corporation plc
NI / NiSource Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SYK / Stryker Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
WFC / Wells Fargo & Company
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
SXI / Standex International Corporation
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IESC / IES Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
BLK / BlackRock, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TGT / Target Corporation
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
GE / General Electric Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GRAL / GRAIL, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
CI / The Cigna Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LULU / lululemon athletica inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEV / GE Vernova Inc.
SLF / Sun Life Financial Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
SRCE / 1st Source Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
SO / The Southern Company
GIS / General Mills, Inc.
CBT / Cabot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LKFN / Lakeland Financial Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTS / CTS Corporation
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
HBNC / Horizon Bancorp, Inc.
CVS / CVS Health Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AXP / American Express Company