Market Value282,996,000
Total Holdings240
File Date2022-08-04
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
GABC / German American Bancorp, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
US58933YAF25 / Merck & Co Inc
US94974BGH78 / Wells Fargo & Co.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
LSI / Life Storage Inc - Registered Shares
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMO / Imperial Oil Limited
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXR / Extra Space Storage Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABM / ABM Industries Incorporated
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
ZTS / Zoetis Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
MSA / MSA Safety Incorporated
MMM / 3M Company
WMT / Walmart Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
SRE / Sempra
AN / AutoNation, Inc.
EGP / EastGroup Properties, Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
US03027XAB64 / American Tower Corp. 3.50% 01/31/23
BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON / GO UNLTD TAX SCH FAC CON (089707SD6)
CARTERET N J SCH DIST BDS / BDS (146393DS9)
DEPTFORD TWP N J SCH DIST BRD OF ED BDS / BRD OF ED BDS (249721GN5)
US2906416M63 / ELYRIA OH ELY 06/23 FIXED 3.125
FAIRFIELD OHIO VARIOUS PURP LTD GO BD ANTIC N / VARIOUS PURP LTD GO BD ANTIC N (304639PY7)
KANSAS CITY MO SCH DIST CTFS COPS REV / COPS REV (485096AG6)
LAKE CNTY OHIO GO LIFT STATION IMPT LTD TAX N / GO LIFT STATION IMPT LTD TAX N (5094264V1)
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS / GO LTD TAX VAR PURP BDS (54930LSH9)
MOP ENVIRONMENTAL COM / (55313W105)
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS / BRD OF EDUC BDS (752754NN7)
US9128286A35 / United States Treasury Note/Bond
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS / ULTD TAX GO SCH IMPT REF BDS (933747DP9)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGS / B&G Foods, Inc.
OCONOMOWOC WIS AREA SCH DIST GO REF BDS / GO REF BDS (675635LK0)
GEORGETOWN KY GO BDS / GO BDS (372712AH2)
GARDEN CITY KANS GO BDS / GO BDS (365028YW3)
LAKE CNTY OHIO GO LTD TAX RD IMPT NTS / GO LTD TAX RD IMPT NTS (5094264U3)
TOOELE CNTY UTAH SCH DIST GO BDS / GO BDS (890346LU1)
THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS / SCH DIST SER BDS (885766PD1)
WTII / Water Technologies International, Inc.
US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
US126650DE72 / CVS Health Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
US60871RAC43 / Molson Coors Brewing Co. 3.5% 05/01/22
TROW / T. Rowe Price Group, Inc.
US912828U246 / United States Treasury Note/Bond
TRP / TC Energy Corporation
US373334KM26 / Georgia Power Co
US98978VAB99 / Zoetis Inc Bond
US91324PCC41 / Unitedhealth Grp Unh 2.875% 03/15/23
US084670BJ68 / Berkshire Hathaway Inc. 3.0% 02/11/23
US026874DQ70 / AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025
US91324PDR01 / UnitedHealth Group Inc
US9128283F58 / United States Treasury Note/Bond
US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
US91324PDD15 / UnitedHealth Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
VFC / V.F. Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
AFG / American Financial Group, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
DIOD / Diodes Incorporated
MDC / M.D.C. Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNI / Canadian National Railway Company
NSA / National Storage Affiliates Trust
EQR / Equity Residential
CSX / CSX Corporation
BALL / Ball Corporation
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
DFS / Discover Financial Services
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation