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)
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
DG / Dollar General Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TD / The Toronto-Dominion Bank
CI / The Cigna Group
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
KO / The Coca-Cola Company
RY / Royal Bank of Canada
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CR / Crane Company
MTB / M&T Bank Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
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
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
EA / Electronic Arts Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
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)
MMC / 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
GOOG / Alphabet Inc.
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)
JPM / JPMorgan Chase & Co.
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
AAPL / Apple Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
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.
WFC / Wells Fargo & Company
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
ADBE / Adobe Inc.
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)
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
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.