Market Value195,579,135
Total Holdings245
File Date2023-08-01
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)
ENFFF / Enbridge Inc. - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WKC / World Kinect Corporation
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
EKSO / Ekso Bionics Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
U / Unity Software Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
JNJ / Johnson & Johnson
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
ROL / Rollins, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
D / Dominion Energy, Inc.
STEM / Stem, Inc.
BA / The Boeing Company
OGN / Organon & Co.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ACN / Accenture plc
C / Citigroup Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
PLUG / Plug Power Inc.
WAT / Waters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TITN / Titan Machinery Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
LGIH / LGI Homes, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
CHPT / ChargePoint Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAL / Halliburton Company
CHE / Chemed Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
RUM / Rumble Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMR / The RMR Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MED / Medifast, Inc.
CADE / Cadence Bank
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JBTM / JBT Marel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FOXF / Fox Factory Holding Corp.
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
RKLB / Rocket Lab Corporation
SLB / SLB N.V.
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SXC / SunCoke Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
MODG / Topgolf Callaway Brands Corp.
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEX / WEX Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIRD / Allbirds, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGG / Graco Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
RMD / ResMed Inc.
FIZZ / National Beverage Corp.
PRLB / Proto Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPRO / GoPro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OSK / Oshkosh Corporation
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
ROST / Ross Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
INDB / Independent Bank Corp.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
WGO / Winnebago Industries, Inc.
NEOG / Neogen Corporation
IT / Gartner, Inc.
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CBRE / CBRE Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SVC / Service Properties Trust
WD / Walker & Dunlop, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
LSTR / Landstar System, Inc.
NKE / NIKE, Inc.
SFBS / ServisFirst Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)