Market Value834,187,000
Total Holdings223
File Date2021-05-12
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)
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPRX / Royalty Pharma plc
AXP / American Express Company
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WSBC / WesBanco, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BA / The Boeing Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEN / The Wendy's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOMB / Home Bancshares, Inc. (Conway, AR)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AXON / Axon Enterprise, Inc.
IAU / iShares Gold Trust
WDAY / Workday, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NI / NiSource Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVCO / Cavco Industries, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
MHO / M/I Homes, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
TWTR / Twitter Inc
GH / Guardant Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OM / Outset Medical, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
GE / General Electric Company
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
KR / The Kroger Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAM / The Boston Beer Company, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
SNDL / SNDL Inc.
PFE / Pfizer Inc.
FRME / First Merchants Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBP / Installed Building Products, Inc.
ASMLF / ASML Holding N.V.
CGEN / Compugen Ltd.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TREX / Trex Company, Inc.
DS / Drive Shack Inc
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
GSM / Ferroglobe PLC
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OVBC / Ohio Valley Banc Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
WOR / Worthington Enterprises, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AIG / American International Group, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
AVY / Avery Dennison Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
GEF.B / Greif, Inc.
GOOGL / Alphabet Inc.