Market Value178,367,061
Total Holdings197
File Date2023-05-11
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)
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
FFBC / First Financial Bancorp.
WWW / Wolverine World Wide, Inc.
C / Citigroup Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
USLM / United States Lime & Minerals, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXC / iShares Trust - iShares Global Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVAX / Novavax, Inc.
MPW / Medical Properties Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
REZI / Resideo Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRSP / BrightSpire Capital, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPVD / Mountain Province Diamonds Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEED / Canopy Growth Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OGN / Organon & Co.
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
DOCS / Doximity, Inc.
STNE / StoneCo Ltd.
HSDT / Solana Company
UCTT / Ultra Clean Holdings, Inc.
AI / C3.ai, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HGTY / Hagerty, Inc.
TYL / Tyler Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Gold.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONK / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REPX / Riley Exploration Permian, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CIVB / Civista Bancshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CNXC / Concentrix Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCEM / The Monarch Cement Company
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IOO / iShares Trust - iShares Global 100 ETF
FL / Foot Locker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CIEN / Ciena Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
DRI / Darden Restaurants, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
CTXR / Citius Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MJNA / Medical Marijuana, Inc.
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
PODD / Insulet Corporation
MMM / 3M Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSK / FS KKR Capital Corp.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
T.PRC / AT&T Inc. - Preferred Stock
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HEMP / Hemp, Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)