Market Value454,275,000
Total Holdings238
File Date2021-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKH / SWK Holdings Corporation
MSA / MSA Safety Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTLF / Heartland Financial USA, Inc.
JOUT / Johnson Outdoors Inc.
WHG / Westwood Holdings Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GEOS / Geospace Technologies Corporation
SGA / Saga Communications, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WEYS / Weyco Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
V / Visa Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
TYL / Tyler Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
PATI / Patriot Transportation Holding, Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
US35952V3033 / FS KKR Capital Corp II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
NETI / Eneti Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOV / Movado Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
MMSI / Merit Medical Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATRI / Atrion Corporation
WMPN / William Penn Bancorporation
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTAS / Cintas Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WINA / Winmark Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNT / Vontier Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BHF / Brighthouse Financial, Inc.
CATO / The Cato Corporation
JJSF / J&J Snack Foods Corp.
ALOT / AstroNova, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
RBCN / Rubicon Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CCV / Churchill Capital Corp V - Class A
TMO / Thermo Fisher Scientific Inc.
TATT / TAT Technologies Ltd.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
OPNT / Opiant Pharmaceuticals Inc
TRC / Tejon Ranch Co.
CND / Concord Acquisition Corp - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GD / General Dynamics Corporation
LII / Lennox International Inc.
CE / Celanese Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VHI / Valhi, Inc.
HIFS / Hingham Institution for Savings
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BMI / Badger Meter, Inc.
RELL / Richardson Electronics, Ltd.
RMD / ResMed Inc.
POOL / Pool Corporation
RDN / Radian Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
GFX / Golden Falcon Acquisition Corp - Class A
METC / Ramaco Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
NL / NLI Holdings, Inc.
PFG / Principal Financial Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
MCRI / Monarch Casino & Resort, Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
UTMD / Utah Medical Products, Inc.
INTC / Intel Corporation
VTOL / Bristow Group Inc.
PSHG / Performance Shipping Inc.
SAFM / Sanderson Farms, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
IFRX / InflaRx N.V.
PRU / Prudential Financial, Inc.
SRE / Sempra
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
PG / The Procter & Gamble Company
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
TT / Trane Technologies plc
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TESS / Tessco Technologies, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
MKC.V / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
APG / APi Group Corporation
SPSC / SPS Commerce, Inc.
AMCR / Amcor plc
ALCO / Alico, Inc.
LUMO / Lumos Pharma, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXR / AMREP Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF