Market Value551,489,000
Total Holdings152
File Date2021-11-10
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)
MTW / The Manitowoc Company, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
CDK / CDK Global Inc
MASI / Masimo Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
BMO / Bank of Montreal
CULP / Culp, Inc.
JOUT / Johnson Outdoors Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVR / Evercore Inc.
NOG / Northern Oil and Gas, Inc.
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
MGEE / MGE Energy, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
NVEC / NVE Corporation
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
BFLY / Butterfly Network, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCBG / Capital City Bank Group, Inc.
IIIN / Insteel Industries, Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
IRIX / IRIDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ROK / Rockwell Automation, Inc.
CMCO / Columbus McKinnon Corporation
HY / Hyster-Yale, Inc.
EXPO / Exponent, Inc.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
SRI / Stoneridge, Inc.
TILE / Interface, Inc.
BMY / Bristol-Myers Squibb Company
GPX / GP Strategies Corp.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VREX / Varex Imaging Corporation
VRA / Vera Bradley, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
NIC / Nicolet Bankshares, Inc.
SBUX / Starbucks Corporation
HLIO / Helios Technologies, Inc.
VTRS / Viatris Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ADNT / Adient plc
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
POLY / Plantronics, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
CVET / Covetrus Inc
VZ / Verizon Communications Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
ALL / The Allstate Corporation
EGP / EastGroup Properties, Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 / (19680V207)
CDTX / Cidara Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
DNP / DNP Select Income Fund Inc.
LW / Lamb Weston Holdings, Inc.
LDL / Lydall, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
KEYUF / Keyera Corp.
72706K101 / Planet 13 Holdings Inc
GRX / The Gabelli Healthcare & Wellness Trust
DOV / Dover Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
IIN / IntriCon Corporation
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
JHS / John Hancock Income Securities Trust
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
FWRD / Forward Air Corporation
META / Meta Platforms, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
ASB / Associated Banc-Corp
CLDR / Cloudera Inc
BX / Blackstone Inc.
WBT / Welbilt Inc
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
FBRX / Forte Biosciences, Inc.
PFE / Pfizer Inc.
EGAN / eGain Corporation
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
GAB / The Gabelli Equity Trust Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
ES / Eversource Energy
UIS / Unisys Corporation
CDW / CDW Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
ZIXI / Zix Corp.
WMT / Walmart Inc.
CLX / The Clorox Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECOM / ChannelAdvisor Corp
PLCE / The Children's Place, Inc.
PDCE / PDC Energy Inc
HBI / Hanesbrands Inc.
CAMT / Camtek Ltd.
CSVI / Computer Services, Inc.
MLKN / MillerKnoll, Inc.
SILC / Silicom Ltd.
CCF / Chase Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSTL / Castle Biosciences, Inc.
CCRD / CoreCard Corporation
NP / Neenah Inc
GMED / Globus Medical, Inc.
ADSK / Autodesk, Inc.
ALNT / Allient Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
TMC / TMC the metals company Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
TNC / Tennant Company
DIS / The Walt Disney Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GLD / SPDR Gold Trust
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
SRCE / 1st Source Corporation
MDXG / MiMedx Group, Inc.
UTMD / Utah Medical Products, Inc.
AMZN / Amazon.com, Inc.
AMSF / AMERISAFE, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
MDT / Medtronic plc
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
NMIH / NMI Holdings, Inc.
SYY / Sysco Corporation
HCKT / The Hackett Group, Inc.
ICHR / Ichor Holdings, Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BA / The Boeing Company
MCK / McKesson Corporation
MET / MetLife, Inc.
LEA / Lear Corporation
SLV / iShares Silver Trust
LTHM / Livent Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OII / Oceaneering International, Inc.
USB / U.S. Bancorp
BLFS / BioLife Solutions, Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
INN / Summit Hotel Properties, Inc.
FHN / First Horizon Corporation
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
GSL / Global Ship Lease, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
CVX / Chevron Corporation
FLS / Flowserve Corporation
PII / Polaris Inc.
ALSN / Allison Transmission Holdings, Inc.
OEC / Orion S.A.
AMAL / Amalgamated Financial Corp.
NSSC / Napco Security Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTCM / OTC Markets Group Inc.
INDB / Independent Bank Corp.
GIC / Global Industrial Company
AAPL / Apple Inc.
MGPI / MGP Ingredients, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
FMC / FMC Corporation
ACN / Accenture plc
EIG / Employers Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
GWW / W.W. Grainger, Inc.
HSDT / Helius Medical Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.