Market Value156,524
Total Holdings234
File Date2023-08-03
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)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMY / Bristol-Myers Squibb Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
FNWD / Finward Bancorp
PPL / PPL Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDX / FedEx Corporation
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
HAL / Halliburton Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
ZIMV / ZimVie Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WSR / Whitestone REIT
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
PTLO / Portillo's Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
1DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
AVNS / Avanos Medical, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
MARA / MARA Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
NRG / NRG Energy, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
Kenton County School District 3.00 04/01/27 / Bnd (491089WK0)
University of Michigan Bonds 2.7500 04/01/26 / Bnd (914455MR8)
DVA / DaVita Inc.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FS Energy and Power Fund / Com (PART35670)
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGR / Sturm, Ruger & Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRP / TC Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AON / Aon plc
LHX / L3Harris Technologies, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
C.WSA / Citigroup, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CVS / CVS Health Corporation
DTM / DT Midstream, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBNC / Horizon Bancorp, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
0KHZ / Phillips 66
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
KR / The Kroger Co.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
FFBC / First Financial Bancorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AAAU / Goldman Sachs Physical Gold ETF
EBGEF / Enbridge Inc. - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEE / Ameren Corporation
KD / Kyndryl Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US003CVR0169 / CONTRA ABIOMED INC
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOS / A. O. Smith Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
RIOT / Riot Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAND / Sandstorm Gold Ltd.
CC / The Chemours Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0A5V / Viatris Inc.
EFX / Equifax Inc.