Market Value1,710,388,362
Total Holdings256
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PMO / Putnam Municipal Opportunities Trust
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
SRE / Sempra
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOLV / Solventum Corporation
MMM / 3M Company
COR / Cencora, Inc.
SRCE / 1st Source Corporation
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
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.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLTO / Veralto Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
CTS / CTS Corporation
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
GE / General Electric Company
RSG / Republic Services, Inc.
FDX / FedEx Corporation
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PATK / Patrick Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
DFLI / Dragonfly Energy Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KEY / KeyCorp
GD / General Dynamics Corporation
MET / MetLife, Inc.
GEV / GE Vernova Inc.
AXP / American Express Company
TGT / Target Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONB / Old National Bancorp
AFL / Aflac Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.