Market Value1,504,632,048
Total Holdings250
File Date2023-05-09
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)
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONB / Old National Bancorp
CTVA / Corteva, Inc.
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
GPN / Global Payments Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CTS / CTS Corporation
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
NI / NiSource Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
BA / The Boeing Company
V / Visa Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
MMM / 3M Company
RTX / RTX Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
SYY / Sysco Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
INTU / Intuit Inc.
SRCE / 1st Source Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
LKFN / Lakeland Financial Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
GE / General Electric Company
HBNC / Horizon Bancorp, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CBT / Cabot Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MET / MetLife, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHS / Universal Health Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EXC / Exelon Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTTR / Matterport, Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GIS / General Mills, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
CARR / Carrier Global Corporation
SABS / SAB Biotherapeutics, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
CTSH / Cognizant Technology Solutions Corporation
BCE / BCE Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CL / Colgate-Palmolive Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
CC / The Chemours Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CSX / CSX Corporation
PATK / Patrick Industries, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
EBAY / eBay Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAS / Masco Corporation
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CB / Chubb Limited
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PMO / Putnam Municipal Opportunities Trust