Market Value841,414,000
Total Holdings206
File Date2022-08-04
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
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
LEN / Lennar Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
DIS / The Walt Disney Company
ATGE / Adtalem Global Education Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMS / Advanced Drainage Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
AGL / agilon health, inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
GSBD / Goldman Sachs BDC, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KR / The Kroger Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WM / Waste Management, Inc.
FRME / First Merchants Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
OM / Outset Medical, Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
/ ALGOMA STEEL GROUP INC
GEF.B / Greif, Inc.
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
PKI / Revvity Inc.
EL / The Estée Lauder Companies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
LTCH / Latch, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
WOR / Worthington Enterprises, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
PFC / Premier Financial Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLAC / KLA Corporation
SRPT / Sarepta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
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
DE / Deere & Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
GSM / Ferroglobe PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OVBC / Ohio Valley Banc Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
DS / Drive Shack Inc
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
GEF.B / Greif, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPH / UpHealth Inc