Market Value157,965,000
Total Holdings222
File Date2022-07-28
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)
CFG / Citizens Financial Group, Inc.
AGTC / Applied Genetic Technologies Corp
SBRA / Sabra Health Care REIT, Inc.
SXC / SunCoke Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
RMR / The RMR Group Inc.
BIRD / Allbirds, Inc.
SAM / The Boston Beer Company, Inc.
LYLT.V / Loyalty Ventures Inc
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
WABC / Westamerica Bancorporation
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
INDB / Independent Bank Corp.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
JBTM / JBT Marel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PATK / Patrick Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABG / Asbury Automotive Group, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CFVI / Rumble Inc - Class A
DE / Deere & Company
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
GE / General Electric Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
MASI / Masimo Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
MODG / Topgolf Callaway Brands Corp.
HAL / Halliburton Company
STT / State Street Corporation
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
MMM / 3M Company
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
ROL / Rollins, Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CADE / Cadence Bank
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
PRLB / Proto Labs, Inc.
RMD / ResMed Inc.
FHI / Federated Hermes, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LGIH / LGI Homes, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
K / Kellanova
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
WKC / World Kinect Corporation
AAP / Advance Auto Parts, Inc.
SLB / SLB N.V.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
C / Citigroup Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
STEM / Stem, Inc.
PLUG / Plug Power Inc.
TITN / Titan Machinery Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
WAT / Waters Corporation
KD / Kyndryl Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAT / Caterpillar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
JAZZ / Jazz Pharmaceuticals plc
EKSO / Ekso Bionics Holdings, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PII / Polaris Inc.
BFH / Bread Financial Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FIZZ / National Beverage Corp.
ENFFF / Enbridge Inc. - Preferred Security
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FOXF / Fox Factory Holding Corp.
AOS / A. O. Smith Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WGO / Winnebago Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated