Market Value597,329,000
Total Holdings177
File Date2022-02-11
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
YEXT / Yext, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
WSBC / WesBanco, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
ECOR / electroCore, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
HEAR / Turtle Beach Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
IIF / Morgan Stanley India Investment Fund, Inc.
SQ / Block, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
WDAY / Workday, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVCO / Cavco Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
ZM / Zoom Communications Inc.
MHO / M/I Homes, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
GH / Guardant Health, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CGEN / Compugen Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PSA / Public Storage
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
FFBC / First Financial Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
FRME / First Merchants Corporation
IBP / Installed Building Products, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCO / Moody's Corporation
DS / Drive Shack Inc
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
WEN / The Wendy's Company
PFC / Premier Financial Corp.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OVBC / Ohio Valley Banc Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
GSM / Ferroglobe PLC
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.