Market Value144,706,000
Total Holdings319
File Date2022-05-12
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)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BL / BlackLine, Inc.
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
PSB / PS Business Parks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DD / DuPont de Nemours, Inc.
ERFB / ERF Wireless, Inc.
Town Center Bank II / (892105107)
Organa Tech Gp New / (68618B205)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
WSGP / Western Graphite Inc.
/ Old National Bancorp, Series C, Pfd.
SYBT / Stock Yards Bancorp, Inc.
OGN / Organon & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PML / PIMCO Municipal Income Fund II
KKR / KKR & Co. Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRNA / Moderna, Inc.
SYK / Stryker Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NTR / Nutrien Ltd.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFGP / Micro Focus International Plc - ADR
CURLF / Curaleaf Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
TPG / TPG Inc.
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MAN / ManpowerGroup Inc.
BMO / Bank of Montreal
MCS / The Marcus Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LIN / Linde plc
CVX / Chevron Corporation
MMM / 3M Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MAS / Masco Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFC / V.F. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDU / MDU Resources Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UHAL / U-Haul Holding Company
ANGO / AngioDynamics, Inc.
BALL / Ball Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABM / ABM Industries Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
JHG / Janus Henderson Group plc
CVS / CVS Health Corporation
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CWT / California Water Service Group
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
TU / TELUS Corporation
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
DXC / DXC Technology Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ONB / Old National Bancorp
VSCO / Victoria's Secret & Co.
SHOP / Shopify Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RRTS / Roadrunner Transportation Systems, Inc.
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
CIEN / Ciena Corporation
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
DINO / HF Sinclair Corporation
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
GLP / Global Partners LP - Limited Partnership
PTRA / Proterra Inc
KRNT / Kornit Digital Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
AWH / Aspira Women's Health Inc.
AMC / AMC Entertainment Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
V / Visa Inc.
AZEK / The AZEK Company Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEE / Ameren Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPS / Nuveen Preferred & Income Securities Fund
CORBF / Global Cord Blood Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
RJF / Raymond James Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
NVTAQ / Invitae Corporation