Market Value623,681,000
Total Holdings184
File Date2022-02-14
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)
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US6363752063 / National Holdings Corp.
BMY / Bristol-Myers Squibb Company
US009158AR75 / Air Products & Chemicals 3.0% Senior Notes 11/03/21
US071813BF59 / Baxter International Inc. 2.4% 08/15/22
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
DTE / DTE Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMT / COMMON STOCK USD.01
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
OKTA / Okta, Inc.
UCFC / United Community Financial Corp.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
CERS / Cerus Corporation
GSM / Ferroglobe PLC
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RGEN / Repligen Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US6363752063 / National Holdings Corp.
RTN / Raytheon Co.
CELG / Celgene Corp.
ARCO / Arcos Dorados Holdings Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WSBC / WesBanco, Inc.
IAU / iShares Gold Trust
IIF / Morgan Stanley India Investment Fund, Inc.
SPHS / Sophiris Bio Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
SQ / Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVCO / Cavco Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CGC / Canopy Growth Corporation
GH / Guardant Health, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MHO / M/I Homes, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
IBP / Installed Building Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CGEN / Compugen Ltd.
CDW / CDW Corporation
BA / The Boeing Company
INTC / Intel Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
OVBC / Ohio Valley Banc Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
WOR / Worthington Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
V / Visa Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.