Market Value1,720,489,972
Total Holdings250
File Date2024-05-09
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.

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