Market Value178,742
Total Holdings213
File Date2023-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
0KHZ / Phillips 66
PLD / Prologis, Inc.
O / Realty Income Corporation
1DOW / Dow Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
TXT / Textron Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNWD / Finward Bancorp
FFBC / First Financial Bancorp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HII / Huntington Ingalls Industries, Inc.
MARA / MARA Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
ZIMV / ZimVie Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
AAAU / Goldman Sachs Physical Gold ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KR / The Kroger Co.
0U1N / U.S. Concrete, Inc.
SWK / Stanley Black & Decker, Inc.
0A5V / Viatris Inc.
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GGG / Graco Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
FNV / Franco-Nevada Corporation
GPC / Genuine Parts Company
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EBAY / eBay Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ABMD / Abiomed Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FS Energy and Power Fund / Com (PART35670)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
OGN / Organon & Co.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
AMT / COMMON STOCK USD.01
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDB / Independent Bank Corp.
AAL / American Airlines Group Inc.
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBNC / Horizon Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAND / Sandstorm Gold Ltd.
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
FOXA / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
DVA / DaVita Inc.
ECL / Ecolab Inc.
CODX / Co-Diagnostics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRME / First Merchants Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTC / Intel Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PTLO / Portillo's Inc.
AON / Aon plc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
US003CVR0169 / CONTRA ABIOMED INC
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
872307903 / TCF Financial Corporation
US7018771029 / Parsley Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US62914B1008 / NIC Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
SVC / Service Properties Trust
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
OPC / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CL / Colgate-Palmolive Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
GE / General Electric Company
K / Kellanova
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETSY / Etsy, Inc.
WEBR / Weber Inc - Class A
PATK / Patrick Industries, Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
WMT / Walmart Inc.
CC / The Chemours Company
AMD / Advanced Micro Devices, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
SO / The Southern Company
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
WELL / Welltower Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
RE / Everest Re Group Ltd
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LGFA / Lions Gate Entertainment Corp. - Class A
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
RIOT / Riot Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF