Market Value157,965,000
Total Holdings222
File Date2022-07-28
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)
RMR / The RMR Group Inc.
ROK / Rockwell Automation, Inc.
AGTC / Applied Genetic Technologies Corp
MIDD / The Middleby Corporation
SBRA / Sabra Health Care REIT, Inc.
SXC / SunCoke Energy, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
PRLB / Proto Labs, Inc.
LMT / Lockheed Martin Corporation
BIRD / Allbirds, Inc.
SAM / The Boston Beer Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
ABG / Asbury Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYLT.V / Loyalty Ventures Inc
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
VTR / Ventas, Inc.
WABC / Westamerica Bancorporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
INDB / Independent Bank Corp.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
IT / Gartner, Inc.
JBTM / JBT Marel Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMD / ResMed Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
LSTR / Landstar System, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEX / WEX Inc.
PATK / Patrick Industries, Inc.
CFVI / Rumble Inc - Class A
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
MASI / Masimo Corporation
HD / The Home Depot, Inc.
GPRO / GoPro, Inc.
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
CADE / Cadence Bank
NEOG / Neogen Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
FHI / Federated Hermes, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
K / Kellanova
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
CHE / Chemed Corporation
STT / State Street Corporation
DE / Deere & Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
WKC / World Kinect Corporation
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
C / Citigroup Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
STEM / Stem, Inc.
PLUG / Plug Power Inc.
TITN / Titan Machinery Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
WAT / Waters Corporation
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
EKSO / Ekso Bionics Holdings, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PII / Polaris Inc.
BFH / Bread Financial Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
COIN / Coinbase Global, Inc.
FIZZ / National Beverage Corp.
ENB / Enbridge Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FOXF / Fox Factory Holding Corp.
AOS / A. O. Smith Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
TREX / Trex Company, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated