Market Value814,257,000
Total Holdings219
File Date2022-11-08
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)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AXP / American Express Company
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOMB / Home Bancshares, Inc. (Conway, AR)
GEF.B / Greif, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGR / Vector Group Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
FRME / First Merchants Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
PM / Philip Morris International Inc.
SRPT / Sarepta Therapeutics, Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
T.PRC / AT&T Inc. - Preferred Stock
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
GEF.B / Greif, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFC / Premier Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LEN / Lennar Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
/ ALGOMA STEEL GROUP INC
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
RGEN / Repligen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WOR / Worthington Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGL / agilon health, inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMS / Advanced Drainage Systems, Inc.
PRK / Park National Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEN / The Wendy's 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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LTCH / Latch, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OVBC / Ohio Valley Banc Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
LPX / Louisiana-Pacific Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BX / Blackstone Inc.
DE / Deere & Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
DS / Drive Shack Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
DOUG / Douglas Elliman Inc.
T / AT&T Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
LIN / Linde plc
GOOGL / Alphabet Inc.
UPH / UpHealth Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift