Market Value1,374,689,000
Total Holdings237
File Date2022-11-04
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBNC / Horizon Bancorp, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
T / AT&T Inc.
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SRCE / 1st Source Corporation
ABBV / AbbVie Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CTS / CTS Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
AXP / American Express Company
GPN / Global Payments Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
THFF / First Financial Corporation
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
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
DE / Deere & Company
USB / U.S. Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBT / Cabot Corporation
MMM / 3M Company
PSX / Phillips 66
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
LKFN / Lakeland Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DHF / BNY Mellon High Yield Strategies Fund
BA / The Boeing Company
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
META / Meta Platforms, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
TXN / Texas Instruments Incorporated
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPG / PPG Industries, Inc.
CCMP / CMC Materials Inc
OGN / Organon & Co.
ABT / Abbott Laboratories
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
CSX / CSX Corporation
CL / Colgate-Palmolive Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SABS / SAB Biotherapeutics, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
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
PATK / Patrick Industries, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NUE / Nucor Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CLX / The Clorox Company
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
PMO / Putnam Municipal Opportunities Trust