Market Value1,771,468,658
Total Holdings263
File Date2024-12-11
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
ONB / Old National Bancorp
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ITW / Illinois Tool Works Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LKFN / Lakeland Financial Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PMO / Putnam Municipal Opportunities Trust
TRV / The Travelers Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHR / Danaher Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
INTU / Intuit Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MAS / Masco Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
PATK / Patrick Industries, Inc.
CBT / Cabot Corporation
BAC / Bank of America Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
THO / THOR Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
STLD / Steel Dynamics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLTO / Veralto Corporation
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
DFLI / Dragonfly Energy Holdings Corp.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DD / DuPont de Nemours, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYM / Symbotic Inc.
UHS / Universal Health Services, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.
CMI / Cummins 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
KEY / KeyCorp
SRCE / 1st Source Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
CTS / CTS Corporation
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
SOLV / Solventum Corporation
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
V / Visa Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
RTX / RTX Corporation
PWR / Quanta Services, Inc.
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy 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
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation