Market Value206,662,000
Total Holdings227
File Date2022-02-10
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)
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GE / General Electric Company
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMD / ResMed Inc.
CHE / Chemed Corporation
BALL / Ball Corporation
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
LGIH / LGI Homes, Inc.
CBOE / Cboe Global Markets, Inc.
BFH / Bread Financial Holdings, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEX / WEX Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WABC / Westamerica Bancorporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
US092533AC25 / Blackrock Capital Investment Bond
LYLT.V / Loyalty Ventures Inc
VTR / Ventas, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BXS / BancorpSouth Bank
TSLA / Tesla, Inc.
EBSB / Meridian Bancorp Inc
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CARS / Cars.com Inc.
OMC / Omnicom Group Inc.
FHI / Federated Hermes, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IPGP / IPG Photonics Corporation
TGNA / TEGNA Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
SVC / Service Properties Trust
MED / Medifast, Inc.
WEN / The Wendy's Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
OGN / Organon & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CADE / Cadence Bank
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
RBLX / Roblox Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
V / Visa Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIZZ / National Beverage Corp.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
PII / Polaris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SXC / SunCoke Energy, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
CFVI / Rumble Inc - Class A
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
OMP / Oasis Midstream Partners LP - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
RTX / RTX Corporation
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
AGTC / Applied Genetic Technologies Corp
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
IT / Gartner, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
U / Unity Software Inc.
ABG / Asbury Automotive Group, Inc.
DE / Deere & Company
COIN / Coinbase Global, Inc.
MSCI / MSCI Inc.
GPRO / GoPro, Inc.
WKC / World Kinect Corporation
TITN / Titan Machinery Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
STEM / Stem, Inc.
CFG / Citizens Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
TT / Trane Technologies plc
RMR / The RMR Group Inc.
FI / Fiserv, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
ENB / Enbridge Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
INDB / Independent Bank Corp.
AAP / Advance Auto Parts, Inc.
PATK / Patrick Industries, Inc.
TGT / Target Corporation
JBTM / JBT Marel Corporation
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WD / Walker & Dunlop, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PRLB / Proto Labs, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
K / Kellanova
WGO / Winnebago Industries, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.