Market Value262,050,000
Total Holdings219
File Date2022-10-21
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)
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
CFBK / CF Bankshares Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
J / Jacobs Solutions Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WEN / The Wendy's Company
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HBB / Hamilton Beach Brands Holding Company
NC / NACCO Industries, Inc.
PFG / Principal Financial Group, Inc.
FLUX / Flux Power Holdings, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLE / BlackRock Municipal Income Trust II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ONB / Old National Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSX / Phillips 66
ATO / Atmos Energy Corporation
PII / Polaris Inc.
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
AMBA / Ambarella, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VFC / V.F. Corporation
GDDY / GoDaddy Inc.
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
GSAT / Globalstar, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKBK / Parke Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENLC / EnLink Midstream, LLC
DUK / Duke Energy Corporation
SPHR / Sphere Entertainment Co.
COP / ConocoPhillips
TSLA / Tesla, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TBLA / Taboola.com Ltd.
AMGN / Amgen Inc.
STE / STERIS plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
BSX / Boston Scientific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
CREE / Cree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUN / Sunoco LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HY / Hyster-Yale, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MWA / Mueller Water Products, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPLX / MPLX LP - Limited Partnership
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
NUE / Nucor Corporation
EQT / EQT Corporation
MS / Morgan Stanley
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
BCEL / Atreca, Inc.
T.PRC / AT&T Inc. - Preferred Stock
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
CCLD / CareCloud, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SHW / The Sherwin-Williams Company
ACRE / Ares Commercial Real Estate Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
WRK / WestRock Company
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
FFWM / First Foundation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation