Market Value264,318,000
Total Holdings210
File Date2022-11-09
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LSI / Life Storage Inc - Registered Shares
CTVA / Corteva, Inc.
VFC / V.F. Corporation
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)
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
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
US912828U246 / United States Treasury Note/Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
US91324PDD15 / UnitedHealth Group, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
EBAY / eBay Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
BALL / Ball Corporation
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
IP / International Paper Company
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
AN / AutoNation, Inc.
MSM / MSC Industrial Direct Co., Inc.
US03027XAB64 / American Tower Corp. 3.50% 01/31/23
CDW / CDW Corporation
GD / General Dynamics Corporation
MDC / M.D.C. Holdings, Inc.
GABC / German American Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AGNC / AGNC Investment Corp.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TFX / Teleflex Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation