Market Value878,481,000
Total Holdings216
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OLED / Universal Display Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCD / McDonald's Corporation
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARCO / Arcos Dorados Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
OVBC / Ohio Valley Banc Corp.
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
NKE / NIKE, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NFLX / Netflix, Inc.
SQ / Block, Inc.
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DS / Drive Shack Inc
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
ASMLF / ASML Holding N.V.
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
AMT / American Tower Corporation
GSM / Ferroglobe PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSCI / MSCI Inc.
PRK / Park National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
SSO / ProShares Trust - ProShares Ultra S&P500
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHO / M/I Homes, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
IBP / Installed Building Products, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GH / Guardant Health, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OM / Outset Medical, Inc.
SAM / The Boston Beer Company, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
AXP / American Express Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
WMS / Advanced Drainage Systems, Inc.
CGEN / Compugen Ltd.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NVAX / Novavax, Inc.
FFBC / First Financial Bancorp.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
GEF.B / Greif, Inc.
KR / The Kroger Co.
GEF.B / Greif, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF