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)
CFG / Citizens Financial Group, Inc.
AGTC / Applied Genetic Technologies Corp
KDP / Keurig Dr Pepper Inc.
SXC / SunCoke Energy, Inc.
U / Unity Software Inc.
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
WABC / Westamerica Bancorporation
JBTM / JBT Marel Corporation
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
TJX / The TJX Companies, 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 Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MKC / McCormick & Company, Incorporated
EBSB / Meridian Bancorp Inc
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
OSK / Oshkosh Corporation
MA / Mastercard Incorporated
LIN / Linde plc
HD / The Home Depot, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
MMM / 3M Company
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEOG / Neogen Corporation
GGG / Graco Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
TT / Trane Technologies plc
BALL / Ball Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
UVE / Universal Insurance Holdings, Inc.
RMR / The RMR Group Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FOXF / Fox Factory Holding Corp.
DIS / The Walt Disney Company
ROL / Rollins, Inc.
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, 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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IPGP / IPG Photonics Corporation
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
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
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.
WEX / WEX Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
K / Kellanova
USB / U.S. Bancorp
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
SLB / SLB N.V.
SFBS / ServisFirst Bancshares, Inc.
HAL / Halliburton Company
DE / Deere & Company
MSCI / MSCI Inc.
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FFBC / First Financial Bancorp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BA / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TITN / Titan Machinery Inc.
RMD / ResMed Inc.
DELL / Dell Technologies Inc.
PRLB / Proto Labs, Inc.
LGIH / LGI Homes, Inc.
C.WSA / Citigroup, Inc.
STEM / Stem, Inc.
OGN / Organon & Co.
PLUG / Plug Power Inc.
FISV / 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
CVX / Chevron Corporation
PATK / Patrick Industries, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
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)
CBSH / Commerce Bancshares, Inc.
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 - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
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
V / Visa Inc.
KO / The Coca-Cola Company
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 - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EKSO / Ekso Bionics Holdings, Inc.