Market Value445,549,000
Total Holdings269
File Date2021-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Vanguard Russell 1000 Value
CVS / CVS Health Corporation
ALCO / Alico, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
JOUT / Johnson Outdoors Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
BH / Biglari Holdings Inc.
SGA / Saga Communications, Inc.
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
OSI / Osiris Acquisition Corp.
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
MMSI / Merit Medical Systems, Inc.
RBCN / Rubicon Technology, Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
CRL / Charles River Laboratories International, Inc.
GLTO / Galecto, Inc.
AWK / American Water Works Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SFR / Appreciate Holdings Inc - Class A
CND / Concord Acquisition Corp - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
BMI / Badger Meter, Inc.
IFRX / InflaRx N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
ABT / Abbott Laboratories
IP / International Paper Company
ICUI / ICU Medical, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ATRI / Atrion Corporation
GD / General Dynamics Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COO / The Cooper Companies, Inc.
VTOL / Bristow Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
VHI / Valhi, Inc.
D / Dominion Energy, Inc.
VWTR / Vidler Water Resources Inc
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STE / STERIS plc
RDN / Radian Group Inc.
ASA / ASA Gold and Precious Metals Limited
SAFM / Sanderson Farms, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
UTMD / Utah Medical Products, Inc.
EW / Edwards Lifesciences Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GDL / The GDL Fund
WMPN / William Penn Bancorporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OPNT / Opiant Pharmaceuticals Inc
LRCX / Lam Research Corporation
POOL / Pool Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
GFX / Golden Falcon Acquisition Corp - Class A
OGN / Organon & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
CCMP / CMC Materials Inc
KO / The Coca-Cola Company
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
KDNY / Chinook Therapeutics Inc
ASMB / Assembly Biosciences, Inc.
MDT / Medtronic plc
NL / NL Industries, Inc.
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PATI / Patriot Transportation Holding, Inc.
HIFS / Hingham Institution for Savings
MCRI / Monarch Casino & Resort, Inc.
CCV / Churchill Capital Corp V - Class A
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
RMD / ResMed Inc.
GRC / The Gorman-Rupp Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JKHY / Jack Henry & Associates, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
TESS / Tessco Technologies, Inc.
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSA / MSA Safety Incorporated
JJSF / J&J Snack Foods Corp.
RELL / Richardson Electronics, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LII / Lennox International Inc.
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITW / Illinois Tool Works Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CATO / The Cato Corporation
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUMO / Lumos Pharma, Inc.
VZ / Verizon Communications Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALOT / AstroNova, Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
AXR / AMREP Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
NXTC / NextCure, Inc.
WINA / Winmark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GEOS / Geospace Technologies Corporation
SPY / SPDR S&P 500 ETF
FPAC / Far Peak Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
ADVM / Adverum Biotechnologies, Inc.
DE / Deere & Company
TRC / Tejon Ranch Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
METC / Ramaco Resources, Inc.
PSHG / Performance Shipping Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PIPR / Piper Sandler Companies
JWN / Nordstrom, Inc.
TPB / Turning Point Brands, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TATT / TAT Technologies Ltd.
AXP / American Express Company
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
GIFI / Gulf Island Fabrication, Inc.
GS / The Goldman Sachs Group, Inc.
CPLG / CorePoint Lodging Inc
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTLF / Heartland Financial USA, Inc.
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHG / Westwood Holdings Group, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASTC / Astrotech Corporation
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
HSY / The Hershey Company