Market Value520,640,345
Total Holdings299
File Date2024-02-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
HLMN / Hillman Solutions Corp.
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications, Inc.
KE / Kimball Electronics, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PPG / PPG Industries, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
META / Meta Platforms, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SABR / Sabre Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PTON / Peloton Interactive, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
KR / The Kroger Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
INTU / Intuit Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
M / Macy's, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSN / VeriSign, Inc.
DBK / Deutsche Bank Aktiengesellschaft
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
BN / Brookfield Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
OCC / Optical Cable Corporation
ELV / Elevance Health, Inc.
BDC / Belden Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
COMM / CommScope Holding Company, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)