Market Value152,630,000
Total Holdings226
File Date2022-10-28
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)
AGTC / Applied Genetic Technologies Corp
SBRA / Sabra Health Care REIT, Inc.
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SVC / Service Properties Trust
SAM / The Boston Beer Company, Inc.
KD / Kyndryl Holdings, Inc.
WKC / World Kinect Corporation
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
CBSH / Commerce Bancshares, Inc.
TITN / Titan Machinery Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FOXF / Fox Factory Holding Corp.
NOC / Northrop Grumman Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
U / Unity Software Inc.
GE / General Electric Company
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
MASI / Masimo Corporation
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FFBC / First Financial Bancorp.
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ROL / Rollins, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFVI / Rumble Inc - Class A
JBTM / JBT Marel Corporation
EKSO / Ekso Bionics Holdings, Inc.
BIRD / Allbirds, Inc.
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
OGN / Organon & Co.
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
GPRO / GoPro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLUG / Plug Power Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHE / Chemed Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
CADE / Cadence Bank
RBLX / Roblox Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
LYLT.V / Loyalty Ventures Inc
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
ENFFF / Enbridge Inc. - Preferred Security
IBM / International Business Machines Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
LGIH / LGI Homes, Inc.
ABT / Abbott Laboratories
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STEM / Stem, Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
ABG / Asbury Automotive Group, Inc.
WGO / Winnebago Industries, Inc.
NSC / Norfolk Southern Corporation
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
HSY / The Hershey Company
PATK / Patrick Industries, Inc.
RUM / Rumble Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNAP / Snap Inc.
WD / Walker & Dunlop, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPGP / IPG Photonics Corporation
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
PII / Polaris Inc.
MED / Medifast, Inc.
PRLB / Proto Labs, Inc.
AOS / A. O. Smith Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BALL / Ball Corporation