Market Value189,382,547
Total Holdings251
File Date2023-10-25
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
SBRA / Sabra Health Care REIT, Inc.
WKC / World Kinect Corporation
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
FOXF / Fox Factory Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
WGO / Winnebago Industries, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CHPT / ChargePoint Holdings, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
U / Unity Software Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
AFG / American Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDB / Independent Bank Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
RKLB / Rocket Lab Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
PRLB / Proto Labs, Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
BFH / Bread Financial Holdings, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MASI / Masimo Corporation
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
AAPL / Apple Inc.
ROL / Rollins, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
OGN / Organon & Co.
STEM / Stem, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MODG / Topgolf Callaway Brands Corp.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
D / Dominion Energy, Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
SXC / SunCoke Energy, Inc.
WAT / Waters Corporation
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGIH / LGI Homes, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEOG / Neogen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GGG / Graco Inc.
RBLX / Roblox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CBRE / CBRE Group, Inc.
CADE / Cadence Bank
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PATK / Patrick Industries, Inc.
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUM / Rumble Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FISV / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
TITN / Titan Machinery Inc.
WPC / W. P. Carey Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
BIRD / Allbirds, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBSH / Commerce Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBTM / JBT Marel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
ABG / Asbury Automotive Group, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
FTRE / Fortrea Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
EMN / Eastman Chemical Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
MED / Medifast, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KD / Kyndryl Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EKSO / Ekso Bionics Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
FIZZ / National Beverage Corp.
SFBS / ServisFirst Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RMR / The RMR Group Inc.
LSTR / Landstar System, Inc.
TSLA / Tesla, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company