Market Value489,427,944
Total Holdings251
File Date2023-05-03
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)
CSX / CSX Corporation
RHI / Robert Half Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPGI / S&P Global Inc.
HLMN / Hillman Solutions Corp.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
INTC / Intel Corporation
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
FFBC / First Financial Bancorp.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
V / Visa Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
S / SentinelOne, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
CR / Crane Company
CFIN / Citizens Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTON / Peloton Interactive, Inc.
EA / Electronic Arts Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
MDXG / MiMedx Group, Inc.
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LIN / Linde plc
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
HES / Hess Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
WM / Waste Management, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LRCX / Lam Research Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HII / Huntington Ingalls Industries, Inc.