Market Value923,227,000
Total Holdings212
File Date2022-02-07
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)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADBE / Adobe Inc.
GEF.B / Greif, Inc.
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HPQ / HP Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MHO / M/I Homes, Inc.
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ASMLF / ASML Holding N.V.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OM / Outset Medical, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
PKI / Revvity Inc.
KMX / CarMax, Inc.
GE / General Electric Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LEN / Lennar Corporation
ET / Energy Transfer LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
PSA / Public Storage
GPN / Global Payments Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications Inc.
RGEN / Repligen Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
FRME / First Merchants Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
IBP / Installed Building Products, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
EBAY / eBay Inc.
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
AGL / agilon health, inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVY / Avery Dennison Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
GSM / Ferroglobe PLC
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, 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
SSO / ProShares Trust - ProShares Ultra S&P500
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRK / Park National Corporation
EL / The Estée Lauder Companies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSX / Phillips 66
OVBC / Ohio Valley Banc Corp.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
DS / Drive Shack Inc
UNP / Union Pacific Corporation
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF