Market Value152,630,000
Total Holdings226
File Date2022-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RMR / The RMR Group Inc.
AGTC / Applied Genetic Technologies Corp
ROK / Rockwell Automation, Inc.
SBRA / Sabra Health Care REIT, Inc.
CASY / Casey's General Stores, Inc.
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SVC / Service Properties Trust
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
KD / Kyndryl Holdings, Inc.
WKC / World Kinect Corporation
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
CADE / Cadence Bank
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
TITN / Titan Machinery Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
LGIH / LGI Homes, Inc.
BFH / Bread Financial Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
BTZ / BlackRock Credit Allocation Income Trust
WAT / Waters Corporation
CFVI / Rumble Inc - Class A
JBTM / JBT Marel Corporation
PFE / Pfizer Inc.
EKSO / Ekso Bionics Holdings, Inc.
BIRD / Allbirds, Inc.
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
OGN / Organon & Co.
WBD / Warner Bros. Discovery, Inc.
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
MASI / Masimo Corporation
BA / The Boeing Company
WMT / Walmart Inc.
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
RBLX / Roblox Corporation
GPRO / GoPro, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
STT / State Street Corporation
TREX / Trex Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXF / Fox Factory Holding Corp.
COIN / Coinbase Global, Inc.
SFBS / ServisFirst Bancshares, Inc.
DE / Deere & Company
TT / Trane Technologies plc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index 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
ROL / Rollins, Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
WEN / The Wendy's Company
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
LYLT.V / Loyalty Ventures Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
MMM / 3M Company
IT / Gartner, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
U / Unity Software Inc.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STEM / Stem, Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
NEOG / Neogen Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
SHW / The Sherwin-Williams Company
ABG / Asbury Automotive Group, Inc.
WGO / Winnebago Industries, Inc.
NSC / Norfolk Southern Corporation
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
HSY / The Hershey Company
PATK / Patrick Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RUM / Rumble Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
INDB / Independent Bank Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNAP / Snap Inc.
WD / Walker & Dunlop, Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
IPGP / IPG Photonics Corporation
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
MED / Medifast, Inc.
PRLB / Proto Labs, Inc.
AOS / A. O. Smith Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
BALL / Ball Corporation