Market Value241,451,951
Total Holdings331
File Date2023-08-10
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)
HBAN / Huntington Bancshares Incorporated
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AQWA / Global X Funds - Global X Clean Water ETF
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UBER / Uber Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRNR / Global X Funds - Global X Green Building ETF
ELV / Elevance Health, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KSS / Kohl's Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBSE / NeuBase Therapeutics, Inc.
ABT / Abbott Laboratories
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORLY / O'Reilly Automotive, Inc.
SNX / TD SYNNEX Corporation
MKL / Markel Group Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LBRDA / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FBMS / The First Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMR / Emerson Electric Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WKHS / Workhorse Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COIN / Coinbase Global, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAM / The Boston Beer Company, Inc.
DTM / DT Midstream, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
SRE / Sempra
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
URA / Global X Funds - Global X Uranium ETF
WBD / Warner Bros. Discovery, Inc.
RAYS / Global X Funds - Global X Solar ETF
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LCNB / LCNB Corp.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
FINX / Global X Funds - Global X FinTech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
LECO / Lincoln Electric Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNXC / Concentrix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LAND / Gladstone Land Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MODG / Topgolf Callaway Brands Corp.
GXTG / Global X Funds - Global X Thematic Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AON / Aon plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
AXP / American Express Company
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
MMM / 3M Company
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LCID / Lucid Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
HRL / Hormel Foods Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
RY / Royal Bank of Canada
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHOP / Shopify Inc.
INTU / Intuit Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
WD / Walker & Dunlop, Inc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BDX / Becton, Dickinson and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MELI / MercadoLibre, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PXD / Pioneer Natural Resources Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CC / The Chemours Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
VICI / VICI Properties Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTEC / Global X Funds - Global X CleanTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORI / Old Republic International Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZIMV / ZimVie Inc.
IP / International Paper Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
AXON / Axon Enterprise, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GME / GameStop Corp.
T / AT&T Inc.
WOR / Worthington Enterprises, Inc.
ETR / Entergy Corporation