Market Value1,627,247,000
Total Holdings265
File Date2022-05-05
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)
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
RTX / RTX Corporation
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MMM / 3M Company
IESC / IES Holdings, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
SRCE / 1st Source Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DD / DuPont de Nemours, Inc.
ONB / Old National Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
CCMP / CMC Materials Inc
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAS / Masco Corporation
DHF / BNY Mellon High Yield Strategies Fund
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
UHS / Universal Health Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
NI / NiSource Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EXC / Exelon Corporation
THFF / First Financial Corporation
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
NZF / Nuveen Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ISHARES IBONDS DEC 2029 TERM / IBONDS DEC 29 (46436E209)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
J / Jacobs Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ECOR / electroCore, Inc.
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
PATK / Patrick Industries, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CME / CME Group Inc.
ECL / Ecolab Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
CBT / Cabot Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
NKE / NIKE, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
GIS / General Mills, Inc.
HBNC / Horizon Bancorp, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
LKFN / Lakeland Financial Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
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
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CTS / CTS Corporation
WEN / The Wendy's Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MET / MetLife, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
PMO / Putnam Municipal Opportunities Trust
NSC / Norfolk Southern Corporation