Market Value1,709,392,000
Total Holdings267
File Date2022-02-09
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)
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUM / Humana Inc.
LKFN / Lakeland Financial Corporation
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
BCE / BCE Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
BX / Blackstone Inc.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCMP / CMC Materials Inc
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WY / Weyerhaeuser Company
DHF / BNY Mellon High Yield Strategies Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTRG / Essential Utilities, Inc.
HBNC / Horizon Bancorp, Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
CBT / Cabot Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CERN / Cerner Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NZF / Nuveen Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
THFF / First Financial Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISHARES IBONDS DEC 2029 TERM / IBONDS DEC 29 (46436E209)
UHS / Universal Health Services, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OGN / Organon & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PAYX / Paychex, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PPG / PPG Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXC / Exelon Corporation
ECL / Ecolab Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NKE / NIKE, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUMC / Yum China Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
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
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
CTS / CTS Corporation
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
V / Visa Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
PATK / Patrick Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHR / Danaher Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
SRCE / 1st Source Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
SRE / Sempra
CLX / The Clorox Company
MET / MetLife, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PMO / Putnam Municipal Opportunities Trust
NI / NiSource Inc.