Market Value180,417,000
Total Holdings243
File Date2021-07-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
SXC / SunCoke Energy, Inc.
NOC / Northrop Grumman Corporation
JBTM / JBT Marel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RMR / The RMR Group Inc.
WAT / Waters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
WABC / Westamerica Bancorporation
FCFS / FirstCash Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US092533AC25 / Blackrock Capital Investment Bond
ROP / Roper Technologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MMC / Marsh & McLennan Companies, Inc.
BXS / BancorpSouth Bank
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MKC / McCormick & Company, Incorporated
EBSB / Meridian Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
FBK / FB Financial Corporation
TFC / Truist Financial Corporation
OSK / Oshkosh Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
UVE / Universal Insurance Holdings, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
WKHS / Workhorse Group Inc.
AMT / American Tower Corporation
MED / Medifast, Inc.
/ Benefytt Technologies Inc
ICE / Intercontinental Exchange, Inc.
GME / GameStop Corp.
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
CARS / Cars.com Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IPGP / IPG Photonics Corporation
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
OMP / Oasis Midstream Partners LP - Unit
MODG / Topgolf Callaway Brands Corp.
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
BTZ / BlackRock Credit Allocation Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SVC / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
NEOG / Neogen Corporation
MASI / Masimo Corporation
CBSH / Commerce Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GGG / Graco Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
DE / Deere & Company
MSCI / MSCI Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PII / Polaris Inc.
LSTR / Landstar System, Inc.
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
FFBC / First Financial Bancorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MMM / 3M Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BA / The Boeing Company
TITN / Titan Machinery Inc.
DELL / Dell Technologies Inc.
LGIH / LGI Homes, Inc.
C.WSA / Citigroup, Inc.
STEM / Stem, Inc.
OGN / Organon & Co.
PLUG / Plug Power Inc.
FI / Fiserv, Inc.
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GE / General Electric Company
TREX / Trex Company, Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
PATK / Patrick Industries, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CASY / Casey's General Stores, Inc.
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
V / Visa Inc.
GPRO / GoPro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
U / Unity Software Inc.
MIDD / The Middleby Corporation
ROL / Rollins, Inc.
EKSO / Ekso Bionics Holdings, Inc.