Market Value1,081,375,000
Total Holdings454
File Date2022-11-14
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)
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HWKN / Hawkins, Inc.
EQR / Equity Residential
OSBC / Old Second Bancorp, Inc.
PLD / Prologis, Inc.
AZZ / AZZ Inc.
CINF / Cincinnati Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EGRX / Eagle Pharmaceuticals, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
HTLD / Heartland Express, Inc.
YORW / The York Water Company
CHCO / City Holding Company
MLAB / Mesa Laboratories, Inc.
GPI / Group 1 Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AWK / American Water Works Company, Inc.
FMNB / Farmers National Banc Corp.
EQBK / Equity Bancshares, Inc.
SAIA / Saia, Inc.
CLBK / Columbia Financial, Inc.
LKFN / Lakeland Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
STC / Stewart Information Services Corporation
SSP / The E.W. Scripps Company
MRC / MRC Global Inc.
NVEE / NV5 Global, Inc.
CFB / CrossFirst Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
HAYW / Hayward Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ESQ / Esquire Financial Holdings, Inc.
DK / Delek US Holdings, Inc.
UWS / Waste Management, Inc.
PSEC / Prospect Capital Corporation
CNM / Core & Main, Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
ELF / e.l.f. Beauty, Inc.
ERIE / Erie Indemnity Company
UNTY / Unity Bancorp, Inc.
CHS / Chico's FAS, Inc.
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
K / Kellanova
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIAV / Viavi Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OII / Oceaneering International, Inc.
ANDE / The Andersons, Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
ALL / The Allstate Corporation
SEB / Seaboard Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CTRA / Coterra Energy Inc.
RYI / Ryerson Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
QCRH / QCR Holdings, Inc.
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LRCX / Lam Research Corporation
NVD / NVIDIA Corporation
FI / Fiserv, Inc.
NHC / National HealthCare Corporation
OMCL / Omnicell, Inc.
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
HLI / Houlihan Lokey, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCF / Chase Corp.
DHR / Danaher Corporation
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
PUMP / ProPetro Holding Corp.
FIX / Comfort Systems USA, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASGN / ASGN Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
ATRO / Astronics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
ARKO / Arko Corp.
MBIN / Merchants Bancorp
DTM / DT Midstream, Inc.
TNC / Tennant Company
USNA / USANA Health Sciences, Inc.
BRM / Bristol-Myers Squibb Company
DGII / Digi International Inc.
BCBP / BCB Bancorp, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
LBRT / Liberty Energy Inc.
CRM / Salesforce, Inc.
ADB / Adobe Inc.
NMM / Newmont Corporation
TXN / Texas Instruments Incorporated
PLMR / Palomar Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHP / Ryman Hospitality Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IIIN / Insteel Industries Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
HRS / L3Harris Technologies, Inc.
TU / TELUS Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
INBK / First Internet Bancorp
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HCCI / Heritage-Crystal Clean Inc
MDT / Medtronic plc
SEAS / United Parks & Resorts Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
MGEE / MGE Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
MITK / Mitek Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
FTNT / Fortinet, Inc.
MG8 / McGrath RentCorp
APD / Air Products and Chemicals, Inc.
BRY / Berry Corporation
SMP / Standard Motor Products, Inc.
CCS / Century Communities, Inc.
OESX / Orion Energy Systems, Inc.
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.A / Berkshire Hathaway Inc.
CNXN / PC Connection, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLNG / Golar LNG Limited
HSY / The Hershey Company
FELE / Franklin Electric Co., Inc.
MCHP / Microchip Technology Incorporated
IMXI / International Money Express, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
VRRM / Verra Mobility Corporation
RPD / Rapid7, Inc.
CHKP / Check Point Software Technologies Ltd.
WKC / World Kinect Corporation
MDB / MongoDB, Inc.
SLM / SLM Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ASIX / AdvanSix Inc.
OBK / Origin Bancorp, Inc.
RPRX / Royalty Pharma plc
CRS / Carpenter Technology Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBK / FB Financial Corporation
PSN / Parsons Corporation
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
CWK / Cushman & Wakefield Limited
AGR / Avangrid, Inc.
DELL / Dell Technologies Inc.
NWLI / National Western Life Group, Inc.
TROW / T. Rowe Price Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CROX / Crocs, Inc.
EGBN / Eagle Bancorp, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASH / Pathward Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
SNDR / Schneider National, Inc.
IBKR / Interactive Brokers Group, Inc.
LILAK / Liberty Latin America Ltd.
RI /
SKLZ / Skillz Inc.
LIN / Linde plc
WISH / ContextLogic Inc.
NESR / National Energy Services Reunited Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
AWR / American States Water Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LBRDK / Liberty Broadband Corporation
HUBG / Hub Group, Inc.
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJT / PJT Partners Inc.
COST / Costco Wholesale Corporation
MLI / Mueller Industries, Inc.
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC_KZ / Intel Corporation
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
HONE / HarborOne Bancorp, Inc.
INVA / Innoviva, Inc.
ACNCL / Accenture plc
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
CEF / Sprott Physical Gold and Silver Trust
SONO / Sonos, Inc.
NMIH / NMI Holdings, Inc.
STEL / Stellar Bancorp, Inc.
GDDY / GoDaddy Inc.
AFL / Aflac Incorporated
RYC / Royal Bank of Canada
ESTE / Earthstone Energy Inc - Class A
NIC / Nicolet Bankshares, Inc.
HRL / Hormel Foods Corporation
LSI / Life Storage Inc - Registered Shares
TALO / Talos Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
FBMS / The First Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICFI / ICF International, Inc.
DEA / Easterly Government Properties, Inc.
HNGR / Hanger Inc
UMH / UMH Properties, Inc.
SIX / Six Flags Entertainment Corporation
KHC / The Kraft Heinz Company
IESC / IES Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
AVNW / Aviat Networks, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDC / Western Digital Corporation
RES / RPC, Inc.
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ONEW / OneWater Marine Inc.
VRNT / Verint Systems Inc.
CSGS / CSG Systems International, Inc.
MRTN / Marten Transport, Ltd.
UFPT / UFP Technologies, Inc.
NSIT / Insight Enterprises, Inc.
MUSA / Murphy USA Inc.
HPE / Hewlett Packard Enterprise Company
COLL / Collegium Pharmaceutical, Inc.
GCO / Genesco Inc.
PRA / ProAssurance Corporation
ABB / ABB Ltd. - ADR
SGH / SMART Global Holdings, Inc.
THC / Tenet Healthcare Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CCMP / CMC Materials Inc
RSG / Republic Services, Inc.
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
EA / Electronic Arts Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
SLGN / Silgan Holdings Inc.
AN / AutoNation, Inc.
PGTI / PGT Innovations, Inc.
SUI / Sun Communities, Inc.
WINA / Winmark Corporation
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OSIS / OSI Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WCC / WESCO International, Inc.
ZUMZ / Zumiez Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LTHM / Livent Corporation
TOL / Toll Brothers, Inc.
MMI / Marcus & Millichap, Inc.
HIFS / Hingham Institution for Savings
IRWD / Ironwood Pharmaceuticals, Inc.
SFST / Southern First Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
AVTR / Avantor, Inc.
QDEL / QuidelOrtho Corporation
KFRC / Kforce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWAV / Shockwave Medical, Inc.
CCB / Coastal Financial Corporation
VRNS / Varonis Systems, Inc.
AVD / American Vanguard Corporation
CNOB / ConnectOne Bancorp, Inc.
CIO / City Office REIT, Inc.
RLGT / Radiant Logistics, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
FTV / Fortive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
THFF / First Financial Corporation
EXPE / Expedia Group, Inc.
FOR / Forestar Group Inc.
FCN / FTI Consulting, Inc.
CWT / California Water Service Group
LANC / Lancaster Colony Corporation
KN / Knowles Corporation
AMK / AssetMark Financial Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
WTTR / Select Water Solutions, Inc.
AME / AMETEK, Inc.
IMKTA / Ingles Markets, Incorporated
PATK / Patrick Industries, Inc.
PSTG / Everpure, Inc.
REXR / Rexford Industrial Realty, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
MYRG / MYR Group Inc.
RDUS / Radius Recycling, Inc.
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
SMBC / Southern Missouri Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VLO / Valero Energy Corporation
LSTR / Landstar System, Inc.
GSBC / Great Southern Bancorp, Inc.
EVH / Evolent Health, Inc.
AMN / AMN Healthcare Services, Inc.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
ALGM / Allegro MicroSystems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGC / Peapack-Gladstone Financial Corporation
FTS / Fortis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SFBS / ServisFirst Bancshares, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
HTBI / HomeTrust Bancshares, Inc.
WSC / WillScot Holdings Corporation
CHEF / The Chefs' Warehouse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
FORR / Forrester Research, Inc.
FC / Franklin Covey Co.
ATRI / Atrion Corporation
CPRT / Copart, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
DSKE / Daseke, Inc.
IAU / iShares Gold Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WABC / Westamerica Bancorporation
ALG / Alamo Group Inc.
THG / The Hanover Insurance Group, Inc.
CRVL / CorVel Corporation
WERN / Werner Enterprises, Inc.
AVY / Avery Dennison Corporation
SSD / Simpson Manufacturing Co., Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXLS / ExlService Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DIOD / Diodes Incorporated
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
LAUR / Laureate Education, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
PLUS / ePlus inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GMS / GMS Inc.
PSA / Public Storage
ILTD / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
UFPI / UFP Industries, Inc.
LNN / Lindsay Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ENVA / Enova International, Inc.
CIWV / Citizens Financial Corp.
TITN / Titan Machinery Inc.
MTH / Meritage Homes Corporation
TRI / Thomson Reuters Corporation
T / AT&T Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RC / Ready Capital Corporation
MNKD / MannKind Corporation
KMB / Kimberly-Clark Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DJT / Trump Media & Technology Group Corp.
CHRD / Chord Energy Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
KFY / Korn Ferry
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGR / The Progressive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXSL / Blackstone Secured Lending Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation