Market Value227,550,271
Total Holdings297
File Date2023-05-11
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RY / Royal Bank of Canada
RAYS / Global X Funds - Global X Solar ETF
DTM / DT Midstream, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNX / TD SYNNEX Corporation
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ZIMV / ZimVie Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CLNE / Clean Energy Fuels Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MA / Mastercard Incorporated
KSS / Kohl's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
FBMS / The First Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
TXRH / Texas Roadhouse, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
LCNB / LCNB Corp.
CVX / Chevron Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LECO / Lincoln Electric Holdings, Inc.
CNXC / Concentrix Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ITW / Illinois Tool Works Inc.
OUNZ / VanEck Merk Gold ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MODG / Topgolf Callaway Brands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
SAM / The Boston Beer Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LAND / Gladstone Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LCID / Lucid Group, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SRE / Sempra
ROKU / Roku, Inc.
FINX / Global X Funds - Global X FinTech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRNR / Global X Funds - Global X Green Building ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WKHS / Workhorse Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
NVCR / NovoCure Limited
AMC / AMC Entertainment Holdings, Inc.
SHOP / Shopify Inc.
DOCS / Doximity, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
CLOV / Clover Health Investments, Corp.
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NDAQ / Nasdaq, Inc.
UPST / Upstart Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
AXP / American Express Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
AFG / American Financial Group, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
LIN / Linde plc
CCL / Carnival Corporation & plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
URA / Global X Funds - Global X Uranium ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
GME / GameStop Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRNA / Moderna, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CL / Colgate-Palmolive Company
NBSE / NeuBase Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
NOW / ServiceNow, Inc.
PECO / Phillips Edison & Company, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
YUM / Yum! Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
COIN / Coinbase Global, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.