Market Value620,006,000
Total Holdings193
File Date2022-02-14
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)
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WSBC / WesBanco, Inc.
AMT / COMMON STOCK USD.01
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
904784709 / Unilever N.V.
US6363752063 / National Holdings Corp.
US6363752063 / National Holdings Corp.
RTN / Raytheon Co.
UCFC / United Community Financial Corp.
JCI / Johnson Controls International plc
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CB / Chubb Limited
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
BCEXF / BCE Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
STI / Solidion Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
SPHS / Sophiris Bio Inc
IAU / iShares Gold Trust
IIF / Morgan Stanley India Investment Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SQ / Block, Inc.
CERS / Cerus Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OKTA / Okta, Inc.
CVCO / Cavco Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
COLL / Collegium Pharmaceutical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
NVR / NVR, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PFC / Premier Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PEAK / Healthpeak Properties, Inc.
NI / NiSource Inc.
RGEN / Repligen Corporation
MHO / M/I Homes, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
IBP / Installed Building Products, Inc.
DRI / Darden Restaurants, Inc.
SRPT / Sarepta Therapeutics, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
BA / The Boeing Company
CGEN / Compugen Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OVBC / Ohio Valley Banc Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
INTU / Intuit Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
TGT / Target Corporation
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
CVX / Chevron Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GSM / Ferroglobe PLC
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
GH / Guardant Health, Inc.