Market Value568,097,000
Total Holdings263
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTMD / Utah Medical Products, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSDT / Helius Medical Technologies, Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
EBAY / eBay Inc.
ECL / Ecolab Inc.
PLCE / The Children's Place, Inc.
PEP / PepsiCo, Inc.
IIIN / Insteel Industries, Inc.
VREX / Varex Imaging Corporation
CVET / Covetrus Inc
ICHR / Ichor Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CDW / CDW Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
LGND / Ligand Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
NVEC / NVE Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCKT / The Hackett Group, Inc.
NOG / Northern Oil and Gas, Inc.
ALSN / Allison Transmission Holdings, Inc.
PYPL / PayPal Holdings, Inc.
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
BFLY / Butterfly Network, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AMAL / Amalgamated Financial Corp.
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
GBX / The Greenbrier Companies, Inc.
MMM / 3M Company
MET / MetLife, Inc.
MASI / Masimo Corporation
CARR / Carrier Global Corporation
HY / Hyster-Yale, Inc.
CMCO / Columbus McKinnon Corporation
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
EXPO / Exponent, Inc.
NIC / Nicolet Bankshares, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
CI / The Cigna Group
C / Citigroup Inc.
DOV / Dover Corporation
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
ES / Eversource Energy
AMGN / Amgen Inc.
IRIX / IRIDEX Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
FBRX / Forte Biosciences, Inc.
VZ / Verizon Communications Inc.
VRA / Vera Bradley, Inc.
KEYUF / Keyera Corp.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
NI / NiSource Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
COIN / Coinbase Global, Inc.
BLFS / BioLife Solutions, Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
SRI / Stoneridge, Inc.
GPX / GP Strategies Corp.
GE / General Electric Company
HSIC / Henry Schein, Inc.
SZY / Sykes Enterprises, Inc.
ECOM / ChannelAdvisor Corp
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
NMIH / NMI Holdings, Inc.
MTW / The Manitowoc Company, Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 / (19680V207)
GRX / The Gabelli Healthcare & Wellness Trust
IQV / IQVIA Holdings Inc.
EPAC / Enerpac Tool Group Corp.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
CDTX / Cidara Therapeutics, Inc.
72706K101 / Planet 13 Holdings Inc
EGP / EastGroup Properties, Inc.
XM / Qualtrics International Inc - Class A
CLDR / Cloudera Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
GAB / The Gabelli Equity Trust Inc.
PRU / Prudential Financial, Inc.
GGT / The Gabelli Multimedia Trust Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
LDL / Lydall, Inc.
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
IIN / IntriCon Corporation
OTIS / Otis Worldwide Corporation
JHS / John Hancock Income Securities Trust
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
MGEE / MGE Energy, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
EGAN / eGain Corporation
JOUT / Johnson Outdoors Inc.
UNH / UnitedHealth Group Incorporated
POLY / Plantronics, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
OEC / Orion S.A.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
WBT / Welbilt Inc
ZIXI / Zix Corp.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
ADNT / Adient plc
SQ / Block, Inc.
PDCE / PDC Energy Inc
PFE / Pfizer Inc.
CSVI / Computer Services, Inc.
CDK / CDK Global Inc
PSX / Phillips 66
MLKN / MillerKnoll, Inc.
CAMT / Camtek Ltd.
NP / Neenah Inc
HBI / Hanesbrands Inc.
GMED / Globus Medical, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
CCRD / CoreCard Corporation
BALL / Ball Corporation
HOLX / Hologic, Inc.
SILC / Silicom Ltd.
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
OTCM / OTC Markets Group Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CSTL / Castle Biosciences, Inc.
CCF / Chase Corp.
OII / Oceaneering International, Inc.
TNC / Tennant Company
CSCO / Cisco Systems, Inc.
MGPI / MGP Ingredients, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
CCBG / Capital City Bank Group, Inc.
TTEK / Tetra Tech, Inc.
NSSC / Napco Security Technologies, Inc.
GIC / Global Industrial Company
TMO / Thermo Fisher Scientific Inc.
FHN / First Horizon Corporation
MDXG / MiMedx Group, Inc.
INN / Summit Hotel Properties, Inc.
FWRD / Forward Air Corporation
CULP / Culp, Inc.
LTHM / Livent Corporation
SRCE / 1st Source Corporation
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
KSS / Kohl's Corporation
TILE / Interface, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
EIG / Employers Holdings, Inc.
USB / U.S. Bancorp
PLXS / Plexus Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RLI / RLI Corp.
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
AMSF / AMERISAFE, Inc.
HLIO / Helios Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.