Market Value140,627,000
Total Holdings243
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)
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SAM / The Boston Beer Company, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AON / Aon plc
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
F / Ford Motor Company
DE / Deere & Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MMM / 3M Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CM / Canadian Imperial Bank of Commerce
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
LCNB / LCNB Corp.
ACAD / ACADIA Pharmaceuticals Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MODG / Topgolf Callaway Brands Corp.
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTEC / Global X Funds - Global X CleanTech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PECO / Phillips Edison & Company, Inc.
VFC / V.F. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KSS / Kohl's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
USO / United States Oil Fund, LP - Limited Partnership
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBD / Warner Bros. Discovery, Inc.
LCID / Lucid Group, Inc.
RAYS / Global X Funds - Global X Solar ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
PXD / Pioneer Natural Resources Company
BW / Babcock & Wilcox Enterprises, Inc.
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDUS / Radius Recycling, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
LAND / Gladstone Land Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNXC / Concentrix Corporation
ITW / Illinois Tool Works Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
WOR / Worthington Enterprises, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated