Market Value1,697,015,050
Total Holdings260
File Date2025-05-05
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
HBNC / Horizon Bancorp, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
BA / The Boeing Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USB / U.S. Bancorp
GE / General Electric Company
HES / Hess Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ENB / Enbridge Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GLW / Corning Incorporated
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLV / Solventum Corporation
SLV / iShares Silver Trust
COR / Cencora, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PATK / Patrick Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LKFN / Lakeland Financial Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
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
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
WEN / The Wendy's Company
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
CTS / CTS Corporation
IBIT / iShares Bitcoin Trust ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTV / Fortive Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEY / KeyCorp
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ACN / Accenture plc
CB / Chubb Limited
CTAS / Cintas Corporation
GRAL / GRAIL, Inc.
MGEE / MGE Energy, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
SRCE / 1st Source Corporation
ONB / Old National Bancorp
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CMI / Cummins Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation