Market Value402,277,000
Total Holdings219
File Date2022-08-08
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)
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
HBAN / Huntington Bancshares Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
ORCC / Owl Rock Capital Corp
MS / Morgan Stanley
PFE / Pfizer Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
AXP / American Express Company
KE / Kimball Electronics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSM / MSC Industrial Direct Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
VST / Vistra Corp.
PBCT / People`s United Financial Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVR / Invesco Mortgage Capital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NOW / ServiceNow, Inc.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CR / Crane Company
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPS / The Gap, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLMN / Hillman Solutions Corp.
DB / Deutsche Bank Aktiengesellschaft
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
CSX / CSX Corporation
EMN / Eastman Chemical Company
ALSN / Allison Transmission Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RHI / Robert Half Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
AMT / American Tower Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
ZM / Zoom Communications Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation