Market Value444,736,000
Total Holdings263
File Date2021-10-29
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)
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTV / Fortive Corporation
ALCO / Alico, Inc.
AXR / AMREP Corporation
MET / MetLife, Inc.
BA / The Boeing Company
V / Visa Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
VNT / Vontier Corporation
GFX / Golden Falcon Acquisition Corp - Class A
PIPR / Piper Sandler Companies
VWTR / Vidler Water Resources Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IP / International Paper Company
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MMM / 3M Company
CND / Concord Acquisition Corp - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PATI / Patriot Transportation Holding, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
METC / Ramaco Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
AMHC / Amplitude Healthcare Acquisition Corp - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc.
JJSF / J&J Snack Foods Corp.
FDX / FedEx Corporation
WINA / Winmark Corporation
RMD / ResMed Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SGA / Saga Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLTO / Damora Therapeutics, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
VHI / Valhi, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WEYS / Weyco Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
NETI / Eneti Inc.
CCMP / CMC Materials Inc
ATRI / Atrion Corporation
BMI / Badger Meter, Inc.
OPNT / Opiant Pharmaceuticals Inc
TRC / Tejon Ranch Co.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBCN / Rubicon Technology, Inc.
CE / Celanese Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RELL / Richardson Electronics, Ltd.
RDN / Radian Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GRC / The Gorman-Rupp Company
FPAC / Far Peak Acquisition Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMPN / William Penn Bancorporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HIFS / Hingham Institution for Savings
JOUT / Johnson Outdoors Inc.
CGNX / Cognex Corporation
NL / NLI Holdings, Inc.
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCV / Churchill Capital Corp V - Class A
SFR / Appreciate Holdings Inc - Class A
OSI / Osiris Acquisition Corp.
MCRI / Monarch Casino & Resort, Inc.
SCHW / The Charles Schwab Corporation
ICUI / ICU Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
TESS / Tessco Technologies, Inc.
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
VTOL / Bristow Group Inc.
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
POOL / Pool Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
ADVM / Adverum Biotechnologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
UHS / Universal Health Services, Inc.
IFRX / InflaRx N.V.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
SPSC / SPS Commerce, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BH / Biglari Holdings Inc.
APG / APi Group Corporation
FSK / FS KKR Capital Corp.
LUMO / Lumos Pharma, Inc.
GIFI / Gulf Island Fabrication, Inc.
ALOT / AstroNova, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GEOS / Geospace Technologies Corporation
ASTC / Astrotech Corporation
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
ASMB / Assembly Biosciences, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
TT / Trane Technologies plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
RTX / RTX Corporation
MKC.V / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation