Market Value418,240,000
Total Holdings222
File Date2022-11-09
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
KE / Kimball Electronics, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
BA / The Boeing Company
WMT / Walmart Inc.
RTX / RTX Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AXP / American Express Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
DBK / Deutsche Bank Aktiengesellschaft
IVV / iShares Trust - iShares Core S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFR / Cullen/Frost Bankers, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CR / Crane Company
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMT / American Tower Corporation
BCE / BCE Inc.
HLMN / Hillman Solutions Corp.
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
KR / The Kroger Co.
ADBE / Adobe Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
CMA / Comerica Incorporated
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
AON / Aon plc
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ENFFF / Enbridge Inc. - Preferred Security
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.