Market Value1,787,451,691
Total Holdings226
File Date2024-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
FRME / First Merchants Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
ETR / Entergy Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GTLS / Chart Industries, Inc.
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
CR / Crane Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
FMAO / Farmers & Merchants Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CE / Celanese Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CXT / Crane NXT, Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LIN / Linde plc
PAYX / Paychex, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
DGII / Digi International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF