Market Value149,940,000
Total Holdings242
File Date2022-02-09
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)
FDX / FedEx Corporation
LAND / Gladstone Land Corporation
MMM / 3M Company
ACB / Aurora Cannabis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SLVM / Sylvamo Corporation
POWW / Outdoor Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
LCNB / LCNB Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
NKLA / Nikola Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
CNXC / Concentrix Corporation
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
PII / Polaris Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SQ / Block, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQC / Global X Funds
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTEC / Global X Funds - Global X CleanTech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HUM / Humana Inc.
AMC / AMC Entertainment Holdings, Inc.
MRVL / Marvell Technology, Inc.
WKHS / Workhorse Group Inc.
AMGN / Amgen Inc.
AA / Alcoa Corporation
OHI / Omega Healthcare Investors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
BB / BlackBerry Limited
TTD / The Trade Desk, Inc.
SNX / TD SYNNEX Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
RTX / RTX Corporation
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ELY / Topgolf Callaway Brands Corp
XT / iShares Trust - iShares Exponential Technologies ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HEAL / Global X Funds - Global X HealthTech ETF
RAYS / Global X Funds - Global X Solar ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Global X YieldCo & Renewable Energy Income ETF
CTAS / Cintas Corporation
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
/ Allbirds Inc
HTZ / Hertz Global Holdings, Inc.
CC / The Chemours Company
KSS / Kohl's Corporation
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
HTZ / Hertz Global Holdings, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DKNG / DraftKings Inc.
WOR / Worthington Enterprises, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
SAM / The Boston Beer Company, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
OGN / Organon & Co.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ANTM / Anthem Inc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
DOW / Dow Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NBSE / NeuBase Therapeutics, Inc.