Market Value878,243,000
Total Holdings215
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADBE / Adobe Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
FFBC / First Financial Bancorp.
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSBC / WesBanco, Inc.
SQ / Block, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
LLY / Eli Lilly and Company
ACN / Accenture plc
IBP / Installed Building Products, Inc.
GEF.B / Greif, Inc.
QCOM / QUALCOMM Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CVCO / Cavco Industries, Inc.
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
OVBC / Ohio Valley Banc Corp.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SCCO / Southern Copper Corporation
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
SAM / The Boston Beer Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
NVAX / Novavax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
OM / Outset Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
OLED / Universal Display Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
ASMLF / ASML Holding N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
PSA / Public Storage
NRG / NRG Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
IAU / iShares Gold Trust
TWLO / Twilio Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
CGEN / Compugen Ltd.
GH / Guardant Health, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WMS / Advanced Drainage Systems, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
MSCI / MSCI Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
WOR / Worthington Enterprises, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRK / Park National Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
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
MDLZ / Mondelez International, Inc.
FRME / First Merchants Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
GSM / Ferroglobe PLC
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DS / Drive Shack Inc
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEF.B / Greif, Inc.