Market Value549,326,000
Total Holdings203
File Date2022-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
WMS / Advanced Drainage Systems, Inc.
VSCO / Victoria's Secret & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CS / Credit Suisse Group AG - ADR
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEF / Greif, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WEN / The Wendy's Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
AGL / agilon health, inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
APTO / Aptose Biosciences Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NAVB / Navidea Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust