Market Value189,124,953
Total Holdings142
File Date2023-01-18
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)
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
TWTR / Twitter Inc
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRK / Park National Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
WOR / Worthington Enterprises, Inc.
OKE / ONEOK, Inc.
BFK / BlackRock Municipal Income Trust
HOFV / Hall of Fame Resort & Entertainment Company
MMM / 3M Company
VTRS / Viatris Inc.
MA / Mastercard Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SYK / Stryker Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
TKR / The Timken Company
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PTY / Partway Group Plc
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
MBCN / Middlefield Banc Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
LCNB / LCNB Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
FMNB / Farmers National Banc Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
TGT / Target Corporation
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEBO / Peoples Bancorp Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITT / ITT Inc.
STE / STERIS plc
BA / The Boeing Company
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KEY / KeyCorp
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ROK / Rockwell Automation, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALG / Alamo Group Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
BRW / Saba Capital Income & Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson