Market Value958,298,297
Total Holdings198
File Date2023-07-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
INTC / Intel Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CB / Chubb Limited
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
MS / Morgan Stanley
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRME / First Merchants Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FFBC / First Financial Bancorp.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SYK / Stryker Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSK / Oshkosh Corporation
BA / The Boeing Company
MDT / Medtronic plc
AXP / American Express Company
CVX / Chevron Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NKE / NIKE, Inc.
CIM / NON-LIQ FUNDS-A (12599D335)
CLARION / NON-LIQ FUNDS-A (18099J714)
MUTUAL FUNDS-EQUITY RPS / MUTUAL FUNDS - (MFE001360)
NWLI / National Western Life Group, Inc.
NEE / NextEra Energy, Inc.
US91282CAP68 / United States Treasury Note/Bond
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RLI / RLI Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
TPB / Turning Point Brands, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
TGT / Target Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.