Market Value154,634,000
Total Holdings214
File Date2021-04-27
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
RMR / The RMR Group Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
WABC / Westamerica Bancorporation
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
FCFS / FirstCash Holdings, Inc.
FBK / FB Financial Corporation
GME / GameStop Corp.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
US2782651036 / Eaton Vance Corp.
US092533AC25 / Blackrock Capital Investment Bond
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
WKHS / Workhorse Group Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Benefytt Technologies Inc
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCI / Crown Castle Inc.
GCI / Gannett Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
AFG / American Financial Group, Inc.
OMP / Oasis Midstream Partners LP - Unit
MODG / Topgolf Callaway Brands Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ET / Energy Transfer LP - Limited Partnership
SVC / Service Properties Trust
MIDD / The Middleby Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
WKC / World Kinect Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
FOXF / Fox Factory Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
CBSH / Commerce Bancshares, Inc.
IPGP / IPG Photonics Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SXC / SunCoke Energy, Inc.
AGNC / AGNC Investment Corp.
PRLB / Proto Labs, Inc.
SLB / Schlumberger Limited
AGTC / Applied Genetic Technologies Corp
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
DELL / Dell Technologies Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
TITN / Titan Machinery Inc.
WEN / The Wendy's Company
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
GPRO / GoPro, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
GE / General Electric Company
WEX / WEX Inc.
SFBS / ServisFirst Bancshares, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
WGO / Winnebago Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIZZ / National Beverage Corp.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEOG / Neogen Corporation
JBTM / JBT Marel Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
MASI / Masimo Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAL / Halliburton Company
EMN / Eastman Chemical Company
FAST / Fastenal Company
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
EKSO / Ekso Bionics Holdings, Inc.