Market Value211,511,102
Total Holdings243
File Date2024-01-31
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)
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
WMB / The Williams Companies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ROST / Ross Stores, Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
WGO / Winnebago Industries, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
BFH / Bread Financial Holdings, Inc.
GILD / Gilead Sciences, Inc.
LSTR / Landstar System, Inc.
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
TPR / Tapestry, Inc.
DOC / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIZZ / National Beverage Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSCO / Tractor Supply Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
ACN / Accenture plc
CADE / Cadence Bank
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GEHC / GE HealthCare Technologies Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPGP / IPG Photonics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
TITN / Titan Machinery Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Net Lease Office Properties
T / AT&T Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MODG / Topgolf Callaway Brands Corp.
WEN / The Wendy's Company
CEQP / Crestwood Equity Partners LP - Unit
DELL / Dell Technologies Inc.
VMW / Vmware Inc. - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SXC / SunCoke Energy, Inc.
PLUG / Plug Power Inc.
OMC / Omnicom Group Inc.
RMR / The RMR Group Inc.
LH / Labcorp Holdings Inc.
CASY / Casey's General Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMD / ResMed Inc.
STEM / Stem, Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLG / WK Kellogg Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RKLB / Rocket Lab Corporation
MED / Medifast, Inc.
FTRE / Fortrea Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
SLB / Schlumberger Limited
K / Kellanova
ENB / Enbridge Inc.
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSCI / MSCI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
BTZ / BlackRock Credit Allocation Income Trust
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
GPRO / GoPro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
RUM / Rumble Inc.
ABG / Asbury Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
BIRD / Allbirds, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
PRLB / Proto Labs, Inc.
SHW / The Sherwin-Williams Company
SVC / Service Properties Trust
EKSO / Ekso Bionics Holdings, Inc.
WD / Walker & Dunlop, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDB / Independent Bank Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WKC / World Kinect Corporation
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBTM / JBT Marel Corporation
GGG / Graco Inc.
TT / Trane Technologies plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
PATK / Patrick Industries, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation