Market Value623,155,000
Total Holdings215
File Date2022-07-14
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)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMA / Comerica Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
LCII / LCI Industries
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PVBC / Provident Bancorp, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCS / Steelcase Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
SDC / Smiledirectclub Inc - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
SHYF / The Shyft Group, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
K / Kellanova
BCPC / Balchem Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIT / Applied Industrial Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
GLD / SPDR Gold Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMAO / Farmers & Merchants Bancorp, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
QRVO / Qorvo, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSLR / First Solar, Inc.
MET / MetLife, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXL / Dauch Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
LEVL / Level One Bancorp Inc
MLHR / Herman Miller Inc.
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PM / Philip Morris International Inc.
TLSA / Tiziana Life Sciences Ltd
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WHR / Whirlpool Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
ZTS / Zoetis Inc.
BIOL / BIOLASE, Inc.
FRME / First Merchants Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.