Market Value195,579,135
Total Holdings245
File Date2023-08-01
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)
SBRA / Sabra Health Care REIT, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EKSO / Ekso Bionics Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PATK / Patrick Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEX / WEX Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
RMR / The RMR Group Inc.
CASY / Casey's General Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
INTC / Intel Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
STEM / Stem, Inc.
BA / The Boeing Company
OGN / Organon & Co.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZTS / Zoetis Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
PLUG / Plug Power Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CVX / Chevron Corporation
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
STT / State Street Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSCI / MSCI Inc.
HSY / The Hershey Company
FAST / Fastenal Company
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAT / Waters Corporation
PLTR / Palantir Technologies Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TITN / Titan Machinery Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
MASI / Masimo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUM / Rumble Inc.
U / Unity Software Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MED / Medifast, Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CADE / Cadence Bank
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JBTM / JBT Marel Corporation
TREX / Trex Company, Inc.
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FOXF / Fox Factory Holding Corp.
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
RKLB / Rocket Lab Corporation
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SXC / SunCoke Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
MODG / Topgolf Callaway Brands Corp.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIRD / Allbirds, Inc.
GGG / Graco Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
RMD / ResMed Inc.
FIZZ / National Beverage Corp.
PRLB / Proto Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPRO / GoPro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OSK / Oshkosh Corporation
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ROST / Ross Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
INDB / Independent Bank Corp.
SYY / Sysco Corporation
WGO / Winnebago Industries, Inc.
NTAP / NetApp, Inc.
NEOG / Neogen Corporation
IT / Gartner, Inc.
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SVC / Service Properties Trust
WD / Walker & Dunlop, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
LSTR / Landstar System, Inc.
NKE / NIKE, Inc.
SAM / The Boston Beer Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)