Market Value1,468,852,733
Total Holdings244
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBNC / Horizon Bancorp, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SABS / SAB Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
SRCE / 1st Source Corporation
PSX / Phillips 66
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MO / Altria Group, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBT / Cabot Corporation
PATK / Patrick Industries, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, 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
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
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CTS / CTS Corporation
WEN / The Wendy's Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
V / Visa Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
DXCM / DexCom, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MTTR / Matterport, Inc.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
LKFN / Lakeland Financial Corporation
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TXN / Texas Instruments Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
ONB / Old National Bancorp
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
GE / General Electric Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
MAS / Masco Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
CC / The Chemours Company