Market Value197,793,000
Total Holdings345
File Date2022-04-14
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)
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
MTCH / Match Group, Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THFF / First Financial Corporation
ELV / Elevance Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CB / Chubb Limited
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INBK / First Internet Bancorp
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
AXP / American Express Company
ZIMV / ZimVie Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GE / General Electric Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GM / General Motors Company
VMC / Vulcan Materials Company
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
INTU / Intuit Inc.
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
AOUT / American Outdoor Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MATV / Mativ Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BL / BlackLine, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
HUM / Humana Inc.
MAC / The Macerich Company
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KE / Kimball Electronics, Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
RBA / RB Global, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADSK / Autodesk, Inc.
VMEO / Vimeo, Inc.
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
KTB / Kontoor Brands, Inc.
CDW / CDW Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PPL / PPL Corporation
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
UFI / Unifi, Inc.
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
TRHC / Tabula Rasa HealthCare Inc
DTM / DT Midstream, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
MED / Medifast, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
BUSE / First Busey Corporation
WTER / The Alkaline Water Company Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSEX / Middlesex Water Company
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
ALC / Alcon Inc.
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company