Market Value1,748,359,965
Total Holdings258
File Date2025-02-10
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)
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HBNC / Horizon Bancorp, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FITB / Fifth Third Bancorp
SO / The Southern Company
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ALL / The Allstate Corporation
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GLW / Corning Incorporated
CI / The Cigna Group
FTV / Fortive Corporation
DUK / Duke Energy Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CB / Chubb Limited
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SRCE / 1st Source Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
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
NUE / Nucor Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CTS / CTS Corporation
WEN / The Wendy's Company
PMO / Putnam Municipal Opportunities Trust
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
SOLV / Solventum Corporation
RSG / Republic Services, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
RTX / RTX Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
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
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
LKFN / Lakeland Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGEE / MGE Energy, Inc.
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
DFLI / Dragonfly Energy Holdings Corp.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
SYM / Symbotic Inc.
SRE / Sempra
WMT / Walmart Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.