Market Value182,765,000
Total Holdings217
File Date2021-10-28
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)
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
WABC / Westamerica Bancorporation
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
BFH / Bread Financial Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RMR / The RMR Group Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AGTC / Applied Genetic Technologies Corp
ADI / Analog Devices, Inc.
EBSB / Meridian Bancorp Inc
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WKC / World Kinect Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
TGNA / TEGNA Inc.
US092533AC25 / Blackrock Capital Investment Bond
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BXS / BancorpSouth Bank
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
CARS / Cars.com Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
LIN / Linde plc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MDT / Medtronic plc
GCI / Gannett Co., Inc.
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
PLUG / Plug Power Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
MASI / Masimo Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
CVX / Chevron Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NEOG / Neogen Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMP / Oasis Midstream Partners LP - Unit
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
CHE / Chemed Corporation
AGNC / AGNC Investment Corp.
WEN / The Wendy's Company
T / AT&T Inc.
TITN / Titan Machinery Inc.
QCOM / QUALCOMM Incorporated
MED / Medifast, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SXC / SunCoke Energy, Inc.
JBTM / JBT Marel Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RBLX / Roblox Corporation
DE / Deere & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
STEM / Stem, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
FIZZ / National Beverage Corp.
IVZ / Invesco Ltd.
GPRO / GoPro, Inc.
AAP / Advance Auto Parts, Inc.
U / Unity Software Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WGO / Winnebago Industries, Inc.
SAM / The Boston Beer Company, Inc.
GGG / Graco Inc.
SVC / Service Properties Trust
EKSO / Ekso Bionics Holdings, Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
NVDA / NVIDIA Corporation
PRLB / Proto Labs, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
NKE / NIKE, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.