Market Value908,833,000
Total Holdings227
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)
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
FFBC / First Financial Bancorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSBC / WesBanco, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PRK / Park National Corporation
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPRX / Royalty Pharma plc
GEF.B / Greif, Inc.
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
GPN / Global Payments Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
IAU / iShares Gold Trust
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVCO / Cavco Industries, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNDL / SNDL Inc.
USB / U.S. Bancorp
OM / Outset Medical, Inc.
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
MHO / M/I Homes, Inc.
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
ASMLF / ASML Holding N.V.
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
TWLO / Twilio Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAM / The Boston Beer Company, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ZM / Zoom Communications Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
DS / Drive Shack Inc
KR / The Kroger Co.
PFE / Pfizer Inc.
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGEN / Compugen Ltd.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TREX / Trex Company, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WMS / Advanced Drainage Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OVBC / Ohio Valley Banc Corp.
SRPT / Sarepta Therapeutics, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
MCO / Moody's Corporation
OLED / Universal Display Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PSX / Phillips 66
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
WOR / Worthington Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
GSM / Ferroglobe PLC
EMR / Emerson Electric Co.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
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.
GH / Guardant Health, Inc.
GEF.B / Greif, Inc.