Market Value940,792,000
Total Holdings216
File Date2022-05-05
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)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
PRK / Park National Corporation
FFBC / First Financial Bancorp.
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMS / Advanced Drainage Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBP / Installed Building Products, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
GEF.B / Greif, Inc.
NFG / National Fuel Gas Company
SHOP / Shopify Inc.
OM / Outset Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
GSBD / Goldman Sachs BDC, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSM / Ferroglobe PLC
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DOV / Dover Corporation
ATGE / Adtalem Global Education Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PFC / Premier Financial Corp.
LPX / Louisiana-Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSA / Public Storage
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
FRME / First Merchants Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MMM / 3M Company
AGL / agilon health, inc.
AXP / American Express Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
GEF.B / Greif, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZM / Zoom Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHO / M/I Homes, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WDAY / Workday, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEP / American Electric Power Company, Inc.
TREX / Trex Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
UPH / UpHealth Inc
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKI / Revvity Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
AMGN / Amgen Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGEN / Repligen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEN / The Wendy's Company
DE / Deere & Company
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OVBC / Ohio Valley Banc Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UP / Wheels Up Experience 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
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DS / Drive Shack Inc
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.