Market Value183,889,134
Total Holdings226
File Date2023-04-28
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)
SBRA / Sabra Health Care REIT, Inc.
COKE / Coca-Cola Consolidated, Inc.
MIDD / The Middleby Corporation
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
PGR / The Progressive Corporation
KD / Kyndryl Holdings, Inc.
ITW / Illinois Tool Works Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
WGO / Winnebago Industries, Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
SAM / The Boston Beer Company, Inc.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
PEG / Public Service Enterprise Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
PII / Polaris Inc.
GPRO / GoPro, Inc.
FOXF / Fox Factory Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
U / Unity Software Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
WKC / World Kinect Corporation
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
JBTM / JBT Marel Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABG / Asbury Automotive Group, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFG / American Financial Group, Inc.
GE / General Electric Company
C / Citigroup Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DELL / Dell Technologies Inc.
RMD / ResMed Inc.
WAT / Waters Corporation
PLUG / Plug Power Inc.
CVX / Chevron Corporation
CHE / Chemed Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SXC / SunCoke Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MASI / Masimo Corporation
SFBS / ServisFirst Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MODG / Topgolf Callaway Brands Corp.
CADE / Cadence Bank
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIZZ / National Beverage Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TREX / Trex Company, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PATK / Patrick Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RUM / Rumble Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
NEOG / Neogen Corporation
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TITN / Titan Machinery Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
PRLB / Proto Labs, Inc.
BIRD / Allbirds, Inc.
OGN / Organon & Co.
MED / Medifast, Inc.
T / AT&T Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
EKSO / Ekso Bionics Holdings, Inc.
STEM / Stem, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
WEN / The Wendy's Company
AVGO / Broadcom Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
INDB / Independent Bank Corp.
HAL / Halliburton Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
BFH / Bread Financial Holdings, Inc.
ROL / Rollins, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
SNAP / Snap Inc.
TT / Trane Technologies plc
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
FFBC / First Financial Bancorp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
OSK / Oshkosh Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
RMR / The RMR Group Inc.
TPR / Tapestry, Inc.