Market Value139,643,000
Total Holdings245
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
CM / Canadian Imperial Bank of Commerce
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USB / U.S. Bancorp
LECO / Lincoln Electric Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNXC / Concentrix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LAND / Gladstone Land Corporation
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCD / McDonald's Corporation
AA / Alcoa Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MODG / Topgolf Callaway Brands Corp.
DE / Deere & Company
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
VTRS / Viatris Inc.
AQWA / Global X Funds - Global X Clean Water ETF
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOW / Dow Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
FINX / Global X Funds - Global X FinTech ETF
LCNB / LCNB Corp.
OUNZ / VanEck Merk Gold ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAYS / Global X Funds - Global X Solar ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTEC / Global X Funds - Global X CleanTech ETF
PECO / Phillips Edison & Company, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
USO / United States Oil Fund, LP - Limited Partnership
F / Ford Motor Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
RDUS / Radius Recycling, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
WOR / Worthington Enterprises, Inc.
HD / The Home Depot, Inc.