Market Value154,634,000
Total Holdings214
File Date2021-04-27
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)
PRLB / Proto Labs, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
WABC / Westamerica Bancorporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DIS / The Walt Disney Company
FCFS / FirstCash Holdings, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
FBK / FB Financial Corporation
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
OMC / Omnicom Group Inc.
US2782651036 / Eaton Vance Corp.
US092533AC25 / Blackrock Capital Investment Bond
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
SYY / Sysco Corporation
ROL / Rollins, Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
WKHS / Workhorse Group, Inc.
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Benefytt Technologies Inc
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
GCI / Gannett Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
C / Citigroup Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GGG / Graco Inc.
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
RMR / The RMR Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
MIDD / The Middleby Corporation
PLUG / Plug Power Inc.
AFG / American Financial Group, Inc.
OMP / Oasis Midstream Partners LP - Unit
WEX / WEX Inc.
MODG / Topgolf Callaway Brands Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ET / Energy Transfer LP - Limited Partnership
SVC / Service Properties Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WKC / World Kinect Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
FOXF / Fox Factory Holding Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CBSH / Commerce Bancshares, Inc.
IPGP / IPG Photonics Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SXC / SunCoke Energy, Inc.
AGNC / AGNC Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGTC / Applied Genetic Technologies Corp
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
TITN / Titan Machinery Inc.
WEN / The Wendy's Company
CFG / Citizens Financial Group, Inc.
GPRO / GoPro, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
GE / General Electric Company
SFBS / ServisFirst Bancshares, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
WGO / Winnebago Industries, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIZZ / National Beverage Corp.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBTM / JBT Marel Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TREX / Trex Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
MASI / Masimo Corporation
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAL / Halliburton Company
FAST / Fastenal Company
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
EKSO / Ekso Bionics Holdings, Inc.