Market Value335,977,000
Total Holdings257
File Date2022-10-21
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
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Shares
Current
Shares
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QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALG / Alamo Group Inc.
BFK / BlackRock Municipal Income Trust
ALLE / Allegion plc
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
TKR / The Timken Company
SO / The Southern Company
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
MBCN / Middlefield Banc Corp.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRK / Park National Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
WOR / Worthington Enterprises, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
FISV / Fiserv, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PTY / Partway Group Plc
DHR / Danaher Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
WEN / The Wendy's Company
TGT / Target Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEBO / Peoples Bancorp Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITT / ITT Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
FMNB / Farmers National Banc Corp.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
HOFV / Hall of Fame Resort & Entertainment Company
TWTR / Twitter Inc
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAYX / Paychex, Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
T / AT&T Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MUA / BlackRock MuniAssets Fund, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCNB / LCNB Corp.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
BRW / Saba Capital Income & Opportunities Fund
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
KEY / KeyCorp
TT / Trane Technologies plc
ALB / Albemarle Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.