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.
CADE / Cadence Bank
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GGG / Graco Inc.
ABG / Asbury Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
NEOG / Neogen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIDD / The Middleby Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
WABC / Westamerica Bancorporation
DELL / Dell Technologies Inc.
PATK / Patrick Industries, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
US092533AC25 / Blackrock Capital Investment Bond
LYLT.V / Loyalty Ventures Inc
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BXS / BancorpSouth Bank
ACN / Accenture plc
V / Visa Inc.
TJX / The TJX Companies, Inc.
EBSB / Meridian Bancorp Inc
WMT / Walmart Inc.
GE / General Electric Company
U / Unity Software Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
GCI / Gannett Co., Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
BFH / Bread Financial Holdings, Inc.
HAL / Halliburton Company
MASI / Masimo Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CARS / Cars.com Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
FFBC / First Financial Bancorp.
OMC / Omnicom Group Inc.
FOXF / Fox Factory Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHI / Federated Hermes, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TGNA / TEGNA Inc.
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.
DUK / Duke Energy Corporation
SXC / SunCoke Energy, Inc.
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
OMP / Oasis Midstream Partners LP - Unit
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
TREX / Trex Company, Inc.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
AGTC / Applied Genetic Technologies Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPRO / GoPro, Inc.
WKC / World Kinect Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TITN / Titan Machinery Inc.
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.
PRLB / Proto Labs, Inc.
AVGO / Broadcom Inc.
LGIH / LGI Homes, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHE / Chemed Corporation
RMR / The RMR Group Inc.
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, 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.
TGT / Target Corporation
JBTM / JBT Marel Corporation
HSY / The Hershey Company
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.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
NKE / NIKE, Inc.
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.