Market Value183,929,000
Total Holdings211
File Date2022-04-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
AGTC / Applied Genetic Technologies Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
LGIH / LGI Homes, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STEM / Stem, Inc.
US092533AC25 / Blackrock Capital Investment Bond
RMR / The RMR Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMP / Oasis Midstream Partners LP - Unit
CFVI / Rumble Inc - Class A
SLB / SLB N.V.
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WABC / Westamerica Bancorporation
WAT / Waters Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PATK / Patrick Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
SXC / SunCoke Energy, Inc.
NOC / Northrop Grumman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
USB / U.S. Bancorp
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TT / Trane Technologies plc
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MASI / Masimo Corporation
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FFBC / First Financial Bancorp.
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
U / Unity Software Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CADE / Cadence Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
FHI / Federated Hermes, Inc.
RBLX / Roblox Corporation
MODG / Topgolf Callaway Brands Corp.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
SVC / Service Properties Trust
MED / Medifast, Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
FIZZ / National Beverage Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FISV / Fiserv, Inc.
JBTM / JBT Marel Corporation
WEN / The Wendy's Company
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
GE / General Electric Company
LYLT.V / Loyalty Ventures Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
TITN / Titan Machinery Inc.
AGNC / AGNC Investment Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
NEOG / Neogen Corporation
MCD / McDonald's Corporation
GPRO / GoPro, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INDB / Independent Bank Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
WEX / WEX Inc.
ABG / Asbury Automotive Group, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WKC / World Kinect Corporation
EKSO / Ekso Bionics Holdings, Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WGO / Winnebago Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
BTZ / BlackRock Credit Allocation Income Trust
PRLB / Proto Labs, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WD / Walker & Dunlop, Inc.
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
K / Kellanova
TPR / Tapestry, Inc.
MMM / 3M Company