Market Value454,275,000
Total Holdings238
File Date2021-07-19
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)
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTLF / Heartland Financial USA, Inc.
JOUT / Johnson Outdoors Inc.
WHG / Westwood Holdings Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GEOS / Geospace Technologies Corporation
SGA / Saga Communications, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WEYS / Weyco Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCMP / CMC Materials Inc
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
PATI / Patriot Transportation Holding, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
STT / State Street Corporation
PIPR / Piper Sandler Companies
SWKH / SWK Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
US35952V3033 / FS KKR Capital Corp II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
NETI / Eneti Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
MOV / Movado Group, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATRI / Atrion Corporation
WMPN / William Penn Bancorporation
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SGU / Star Group, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
WINA / Winmark Corporation
JNJ / Johnson & Johnson
AVDE / American Century ETF Trust - Avantis International Equity ETF
TYL / Tyler Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
VNT / Vontier Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BHF / Brighthouse Financial, Inc.
CATO / The Cato Corporation
JJSF / J&J Snack Foods Corp.
ALOT / AstroNova, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
RBCN / Rubicon Technology, Inc.
CCV / Churchill Capital Corp V - Class A
TATT / TAT Technologies Ltd.
PYPL / PayPal Holdings, Inc.
OPNT / Opiant Pharmaceuticals Inc
TRC / Tejon Ranch Co.
CND / Concord Acquisition Corp - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
CE / Celanese Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHI / Valhi, Inc.
JKHY / Jack Henry & Associates, Inc.
HIFS / Hingham Institution for Savings
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BMI / Badger Meter, Inc.
ECL / Ecolab Inc.
RELL / Richardson Electronics, Ltd.
POOL / Pool Corporation
RDN / Radian Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
GFX / Golden Falcon Acquisition Corp - Class A
METC / Ramaco Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NL / NL Industries, Inc.
ATR / AptarGroup, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
FTV / Fortive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
MCRI / Monarch Casino & Resort, Inc.
HSIC / Henry Schein, Inc.
MSA / MSA Safety Incorporated
STE / STERIS plc
CB / Chubb Limited
RMD / ResMed Inc.
MMSI / Merit Medical Systems, Inc.
UTMD / Utah Medical Products, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
VTOL / Bristow Group Inc.
PSHG / Performance Shipping Inc.
SAFM / Sanderson Farms, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
IFRX / InflaRx N.V.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
TT / Trane Technologies plc
ASMB / Assembly Biosciences, Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDNY / Chinook Therapeutics Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TESS / Tessco Technologies, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
APG / APi Group Corporation
AAPL / Apple Inc.
SPSC / SPS Commerce, Inc.
AMCR / Amcor plc
ALCO / Alico, Inc.
LUMO / Lumos Pharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXR / AMREP Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF