Market Value189,382,547
Total Holdings251
File Date2023-10-25
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
SBRA / Sabra Health Care REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RBLX / Roblox Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
WGO / Winnebago Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHPT / ChargePoint Holdings, Inc.
RTX / RTX Corporation
TGT / Target Corporation
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CADE / Cadence Bank
GPRO / GoPro, Inc.
TPR / Tapestry, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
NEOG / Neogen Corporation
MASI / Masimo Corporation
CAT / Caterpillar Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
RUM / Rumble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
BFH / Bread Financial Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RKLB / Rocket Lab Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
PATK / Patrick Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
JAZZ / Jazz Pharmaceuticals plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBD / Warner Bros. Discovery, Inc.
OGN / Organon & Co.
STEM / Stem, Inc.
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
ABBV / AbbVie Inc.
MODG / Topgolf Callaway Brands Corp.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
COKE / Coca-Cola Consolidated, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MMM / 3M Company
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
FTRE / Fortrea Holdings Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
PRLB / Proto Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
SXC / SunCoke Energy, Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGIH / LGI Homes, Inc.
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TITN / Titan Machinery Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
BIRD / Allbirds, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBSH / Commerce Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBTM / JBT Marel Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
U / Unity Software Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
SYY / Sysco Corporation
ABG / Asbury Automotive Group, Inc.
AVGO / Broadcom Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTAP / NetApp, Inc.
MED / Medifast, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HAL / Halliburton Company
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
OSK / Oshkosh Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WKC / World Kinect Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EKSO / Ekso Bionics Holdings, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIZZ / National Beverage Corp.
SFBS / ServisFirst Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TT / Trane Technologies plc
RMR / The RMR Group Inc.
LSTR / Landstar System, Inc.
TSLA / Tesla, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
FOXF / Fox Factory Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.