Market Value183,929,000
Total Holdings211
File Date2022-04-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
AGTC / Applied Genetic Technologies Corp
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CADE / Cadence Bank
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STEM / Stem, Inc.
US092533AC25 / Blackrock Capital Investment Bond
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMP / Oasis Midstream Partners LP - Unit
CFVI / Rumble Inc - Class A
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WABC / Westamerica Bancorporation
WAT / Waters Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
SXC / SunCoke Energy, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMD / ResMed Inc.
FE / FirstEnergy Corp.
CHE / Chemed Corporation
BALL / Ball Corporation
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BFH / Bread Financial Holdings, Inc.
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PATK / Patrick Industries, Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
FHI / Federated Hermes, Inc.
WMT / Walmart Inc.
RBLX / Roblox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
SVC / Service Properties Trust
FOXF / Fox Factory Holding Corp.
RMR / The RMR Group Inc.
MED / Medifast, Inc.
U / Unity Software Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
NEOG / Neogen Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTAP / NetApp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MASI / Masimo Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
ROL / Rollins, Inc.
DE / Deere & Company
PII / Polaris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
JBTM / JBT Marel Corporation
WEN / The Wendy's Company
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
GE / General Electric Company
LYLT.V / Loyalty Ventures Inc
BA / The Boeing Company
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
TITN / Titan Machinery Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
GPRO / GoPro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INDB / Independent Bank Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc.
ABG / Asbury Automotive Group, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WKC / World Kinect Corporation
EKSO / Ekso Bionics Holdings, Inc.
SNAP / Snap Inc.
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WGO / Winnebago Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
BTZ / BlackRock Credit Allocation Income Trust
PRLB / Proto Labs, Inc.
MIDD / The Middleby Corporation
WD / Walker & Dunlop, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
K / Kellanova
TPR / Tapestry, Inc.
MMM / 3M Company