Market Value703,011,000
Total Holdings185
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.
PEP / PepsiCo, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
AMT / COMMON STOCK USD.01
RTN / Raytheon Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WSBC / WesBanco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ECOR / electroCore, Inc.
SPHS / Sophiris Bio Inc
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
IIF / Morgan Stanley India Investment Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQ / Block, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CVCO / Cavco Industries, Inc.
OMC / Omnicom Group Inc.
OPK / OPKO Health, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
MHO / M/I Homes, Inc.
XLNX / Xilinx, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
GSM / Ferroglobe PLC
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFC / Premier Financial Corp.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
GE / General Electric Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NI / NiSource Inc.
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
IBP / Installed Building Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
TWTR / Twitter Inc
CDW / CDW Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGEN / Compugen Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
CERS / Cerus Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
WOR / Worthington Enterprises, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
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
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OVBC / Ohio Valley Banc Corp.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.