Market Value464,152,322
Total Holdings242
File Date2023-02-06
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)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
KE / Kimball Electronics, Inc.
MSI / Motorola Solutions, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
CFR / Cullen/Frost Bankers, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFG / Principal Financial Group, Inc.
PTON / Peloton Interactive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CINF / Cincinnati Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
COP / ConocoPhillips
LIN / Linde plc
PSX / Phillips 66
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
AON / Aon plc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
HLMN / Hillman Solutions Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.