Market Value418,240,000
Total Holdings222
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)
CFG / Citizens Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
CI / The Cigna Group
RTX / RTX Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
AXP / American Express Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
FFBC / First Financial Bancorp.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
KE / Kimball Electronics, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CR / Crane Company
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
BCE / BCE Inc.
HLMN / Hillman Solutions Corp.
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
KR / The Kroger Co.
ADBE / Adobe Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
PAYX / Paychex, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
AON / Aon plc
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.