Market Value1,765,579,614
Total Holdings239
File Date2024-05-02
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)
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
NI / NiSource Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CXT / Crane NXT, Co.
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRME / First Merchants Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECL / Ecolab Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CR / Crane Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GATX / GATX Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
PSX / Phillips 66
CL / Colgate-Palmolive Company
THG / The Hanover Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
NXST / Nexstar Media Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SJM / The J. M. Smucker Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
LIN / Linde plc
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
GTLS / Chart Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
DGII / Digi International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
PII / Polaris Inc.
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
LKFN / Lakeland Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.