Market Value183,889,134
Total Holdings226
File Date2023-04-28
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)
SBRA / Sabra Health Care REIT, Inc.
KD / Kyndryl Holdings, Inc.
PATK / Patrick Industries, Inc.
CCI / Crown Castle Inc.
WGO / Winnebago Industries, Inc.
SAM / The Boston Beer Company, Inc.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
K / Kellanova
ACN / Accenture plc
CEQP / Crestwood Equity Partners LP - Unit
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
WKC / World Kinect Corporation
TT / Trane Technologies plc
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
CVS / CVS Health Corporation
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
PRLB / Proto Labs, Inc.
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SXC / SunCoke Energy, Inc.
U / Unity Software Inc.
MODG / Topgolf Callaway Brands Corp.
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
LGIH / LGI Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBTM / JBT Marel Corporation
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ABG / Asbury Automotive Group, Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
CADE / Cadence Bank
GGG / Graco Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
RUM / Rumble Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
BIRD / Allbirds, Inc.
OGN / Organon & Co.
CBSH / Commerce Bancshares, Inc.
MED / Medifast, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
EKSO / Ekso Bionics Holdings, Inc.
STEM / Stem, Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
WEN / The Wendy's Company
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEX / WEX Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENFFF / Enbridge Inc. - Preferred Security
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / SLB N.V.
INDB / Independent Bank Corp.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
BFH / Bread Financial Holdings, Inc.
ROL / Rollins, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
SNAP / Snap Inc.
FISV / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
OSK / Oshkosh Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
RMR / The RMR Group Inc.
TPR / Tapestry, Inc.