Market Value193,201,000
Total Holdings84
File Date2021-02-02
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)
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
PGEN / Precigen, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AQB / AquaBounty Technologies, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
MMM / 3M Company
CRS / Carpenter Technology Corporation
GWP / GW Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALC / Alcon Inc.
M / Macy's, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
LCNB / LCNB Corp.
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
RYDAF / Shell plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KSU / Kansas City Southern
VIVO / Meridian Bioscience Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
ECOL / US Ecology Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHWY / Chewy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
US45773Y1055 / InnerWorkings, Inc.
STOHF / Equinor ASA
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRNA / Moderna, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTON / Peloton Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCII / Upbound Group Inc
RNG / RingCentral, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PBT / Permian Basin Royalty Trust
904784709 / Unilever N.V.
NVT / nVent Electric plc
LAZ / Lazard, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
ES / Eversource Energy
ATRC / AtriCure, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
CBB / Cincinnati Bell, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVNS / Avanos Medical, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MXF / The Mexico Fund, Inc.
WYNN / Wynn Resorts, Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLW / Corning Incorporated
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSBC / WesBanco, Inc.
GILD / Gilead Sciences, Inc.
NKLA / Nikola Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
GH / Guardant Health, Inc.
WOR / Worthington Enterprises, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
NXGN / NextGen Healthcare Inc
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
ACN / Accenture plc
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BYND / Beyond Meat, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
ADNT / Adient plc
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
KR / The Kroger Co.
CB / Chubb Limited
INTU / Intuit Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PNR / Pentair plc
IVZ / Invesco Ltd.
DE / Deere & Company
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYFT / Lyft, Inc.
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
SYY / Sysco Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc