Market Value1,415,961,000
Total Holdings246
File Date2022-08-05
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.

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)
VZ / Verizon Communications Inc.
SO / The Southern Company
SYY / Sysco Corporation
PSX / Phillips 66
PATK / Patrick Industries, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MET / MetLife, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
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.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, 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)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
CCMP / CMC Materials Inc
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
PMO / Putnam Municipal Opportunities Trust
ONB / Old National Bancorp
TFC / Truist Financial Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REZI / Resideo Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
ELAN / Elanco Animal Health Incorporated
ECOR / electroCore, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
GD / General Dynamics Corporation
HBNC / Horizon Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DHF / BNY Mellon High Yield Strategies Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C / Citigroup Inc.
SRCE / 1st Source Corporation
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
OGN / Organon & Co.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CERN / Cerner Corp.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SBAC / SBA Communications Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SABS / SAB Biotherapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LKFN / Lakeland Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
CTS / CTS Corporation
WEN / The Wendy's Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
AMGN / Amgen Inc.