Market Value210,048,405
Total Holdings297
File Date2023-02-10
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)
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLOV / Clover Health Investments, Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
SRE / Sempra
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CM / Canadian Imperial Bank of Commerce
FINX / Global X Funds - Global X FinTech ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
DOW / Dow Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNXC / Concentrix Corporation
WM / Waste Management, Inc.
SAM / The Boston Beer Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LCID / Lucid Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AXP / American Express Company
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
NVCR / NovoCure Limited
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZIMV / ZimVie Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
WKHS / Workhorse Group Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
URA / Global X Funds - Global X Uranium ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GME / GameStop Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RAYS / Global X Funds - Global X Solar ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MODG / Topgolf Callaway Brands Corp.
SPY / SPDR S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUM / Humana Inc.
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMC / AMC Entertainment Holdings, Inc.
MEDP / Medpace Holdings, Inc.
UPST / Upstart Holdings, Inc.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTU / Intuit Inc.
KR / The Kroger Co.
BB / BlackBerry Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VFC / V.F. Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
USO / United States Oil Fund, LP - Limited Partnership
DOCS / Doximity, Inc.
PM / Philip Morris International Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
GRNR / Global X Funds - Global X Green Building ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORI / Old Republic International Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNX / TD SYNNEX Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
EMR / Emerson Electric Co.
WOR / Worthington Enterprises, Inc.
URI / United Rentals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IP / International Paper Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTM / DT Midstream, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
RDUS / Radius Recycling, Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.