Market Value444,522,000
Total Holdings241
File Date2022-05-04
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)
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ORCC / Owl Rock Capital Corp
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
AFG / American Financial Group, Inc.
KE / Kimball Electronics, Inc.
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FIS / Fidelity National Information Services, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISBC / Investors Bancorp Inc
ATVI / Activision Blizzard Inc
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
US2243991054 / Crane Co.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PBCT / People`s United Financial Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVR / Invesco Mortgage Capital Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
VRSN / VeriSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPS / The Gap, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DE / Deere & Company
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ETR / Entergy Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
HLMN / Hillman Solutions Corp.
GLD / SPDR Gold Trust
ALSN / Allison Transmission Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
FFBC / First Financial Bancorp.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
AON / Aon plc