Market Value182,765,000
Total Holdings217
File Date2021-10-28
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
SLB / SLB N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
WABC / Westamerica Bancorporation
LGIH / LGI Homes, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PII / Polaris Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
FOXF / Fox Factory Holding Corp.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
AGTC / Applied Genetic Technologies Corp
ADI / Analog Devices, Inc.
GE / General Electric Company
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
EBSB / Meridian Bancorp Inc
ORCL / Oracle Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
ZTS / Zoetis Inc.
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
TGNA / TEGNA Inc.
ROL / Rollins, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US092533AC25 / Blackrock Capital Investment Bond
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
CARS / Cars.com Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
LIN / Linde plc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CMI / Cummins Inc.
MDT / Medtronic plc
GCI / Gannett Co., Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
ENFFF / Enbridge Inc. - Preferred Security
C / Citigroup Inc.
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RMR / The RMR Group Inc.
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABG / Asbury Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMP / Oasis Midstream Partners LP - Unit
WEX / WEX Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
WEN / The Wendy's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TITN / Titan Machinery Inc.
QCOM / QUALCOMM Incorporated
MED / Medifast, Inc.
LSTR / Landstar System, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SXC / SunCoke Energy, Inc.
JBTM / JBT Marel Corporation
HAL / Halliburton Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RBLX / Roblox Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
STEM / Stem, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
IVZ / Invesco Ltd.
GPRO / GoPro, Inc.
AAP / Advance Auto Parts, Inc.
U / Unity Software Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WGO / Winnebago Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
GGG / Graco Inc.
SVC / Service Properties Trust
EKSO / Ekso Bionics Holdings, Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
PRLB / Proto Labs, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
NKE / NIKE, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.