Market Value142,175,000
Total Holdings302
File Date2022-08-11
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)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AVNS / Avanos Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ERFB / ERF Wireless, Inc.
Town Center Bank II / (892105107)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
/ Old National Bancorp, Series C, Pfd.
WSGP / Western Graphite Inc.
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRTS / Roadrunner Transportation Systems, Inc.
LNT / Alliant Energy Corporation
CORBF / Global Cord Blood Corporation
AZEK / The AZEK Company Inc.
HPQ / HP Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANGO / AngioDynamics, Inc.
APH / Amphenol Corporation
CTBI / Community Trust Bancorp, Inc.
SU / Suncor Energy Inc.
PSB / PS Business Parks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
SO / The Southern Company
PML / PIMCO Municipal Income Fund II
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
CWT / California Water Service Group
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
CODI / Compass Diversified
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
JHG / Janus Henderson Group plc
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
LIN / Linde plc
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHD / Church & Dwight Co., Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCS / The Marcus Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
SAFM / Sanderson Farms, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UHAL / U-Haul Holding Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
SYBT / Stock Yards Bancorp, Inc.
PAYX / Paychex, Inc.
ABM / ABM Industries Incorporated
BA / The Boeing Company
NEM / Newmont Corporation
TU / TELUS Corporation
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
BBWI / Bath & Body Works, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DINO / HF Sinclair Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
EOT / Eaton Vance National Municipal Opportunities Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRNT / Kornit Digital Ltd.
SBUX / Starbucks Corporation
MDT / Medtronic plc
NTR / Nutrien Ltd.
RTX / RTX Corporation
GLP / Global Partners LP - Limited Partnership
SYY / Sysco Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
COST / Costco Wholesale Corporation
BL / BlackLine, Inc.
KKR / KKR & Co. Inc.
CNI / Canadian National Railway Company
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
PTRA / Proterra Inc
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
MAN / ManpowerGroup Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUV / Nuveen Municipal Value Fund, Inc.
AWH / Aspira Women's Health Inc.
ORI / Old Republic International Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
CARR / Carrier Global Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
BHF / Brighthouse Financial, Inc.
TPG / TPG Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
CURLF / Curaleaf Holdings, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSCO / Victoria's Secret & Co.
AMC / AMC Entertainment Holdings, Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NVTAQ / Invitae Corporation
MTG / MGIC Investment Corporation