Market Value134,380,000
Total Holdings207
File Date2021-08-04
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)
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
WKHS / Workhorse Group Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
F / Ford Motor Company
LCNB / LCNB Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNXC / Concentrix Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTEC / Global X Funds - Global X CleanTech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
OGN / Organon & Co.
SYY / Sysco Corporation
DIS / The Walt Disney Company
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OUNZ / VanEck Merk Gold ETF
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
OHI / Omega Healthcare Investors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFC / V.F. Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ACN / Accenture plc
AMGN / Amgen Inc.
AA / Alcoa Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
QQQC / Global X Funds
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WOR / Worthington Enterprises, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
INTC / Intel Corporation
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ANTM / Anthem Inc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
V / Visa Inc.
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
NBSE / NeuBase Therapeutics, Inc.