Market Value151,961,000
Total Holdings323
File Date2022-07-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
DTM / DT Midstream, Inc.
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNI / Canadian National Railway Company
SO / The Southern Company
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PGR / The Progressive Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
OGN / Organon & Co.
THFF / First Financial Corporation
OTIS / Otis Worldwide Corporation
GABC / German American Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZO / AutoZone, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOV / Dover Corporation
DE / Deere & Company
DOW / Dow Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
BUSE / First Busey Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
INBK / First Internet Bancorp
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
ALC / Alcon Inc.
RYN / Rayonier Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
G / Genpact Limited
COP / ConocoPhillips
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TD / The Toronto-Dominion Bank
ICUI / ICU Medical, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KTB / Kontoor Brands, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MAC / The Macerich Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOUT / American Outdoor Brands, Inc.
UFI / Unifi, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISV / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
ZIMV / ZimVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
MED / Medifast, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
CDW / CDW Corporation
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
QSR / Restaurant Brands International Inc.
SMG / The Scotts Miracle-Gro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
GPN / Global Payments Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRHC / Tabula Rasa HealthCare Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
WTER / The Alkaline Water Company Inc.
NTRS / Northern Trust Corporation
MSEX / Middlesex Water Company
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.