Market Value1,587,371,000
Total Holdings260
File Date2021-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
SRCE / 1st Source Corporation
AMGN / Amgen Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
CAT / Caterpillar 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.
MCD / McDonald's Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
WEN / The Wendy's Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PATK / Patrick Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHR / Danaher Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
REZI / Resideo Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
ELAN / Elanco Animal Health Incorporated
CCMP / CMC Materials Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WY / Weyerhaeuser Company
SYK / Stryker Corporation
DHF / BNY Mellon High Yield Strategies Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTRG / Essential Utilities, Inc.
HBNC / Horizon Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PPG / PPG Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CERN / Cerner Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
YUM / Yum! Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
ISHARES IBONDS DEC 2029 TERM / IBONDS DEC 29 (46436E209)
CODI.PRA / Compass Diversified - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THFF / First Financial Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
UHS / Universal Health Services, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NYMT / New York Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SKY / Champion Homes, Inc.
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
TGT / Target Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
IESC / IES Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MAS / Masco Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NEE / NextEra Energy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
GD / General Dynamics Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRE / Sempra
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PMO / Putnam Municipal Opportunities Trust
NI / NiSource Inc.