Market Value1,184,895
Total Holdings454
File Date2023-01-31
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)
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SEB / Seaboard Corporation
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
ALSN / Allison Transmission Holdings, Inc.
PSA / Public Storage
EGRX / Eagle Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ERIE / Erie Indemnity Company
ESGR / Enstar Group Limited
YORW / The York Water Company
HTLD / Heartland Express, Inc.
ARTNA / Artesian Resources Corporation
ZUMZ / Zumiez Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MLAB / Mesa Laboratories, Inc.
GPI / Group 1 Automotive, Inc.
CAJ / Canon Inc. - ADR
AWK / American Water Works Company, Inc.
SAIA / Saia, Inc.
RI /
BFC / Bank First Corporation
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
ECVT / Ecovyst Inc.
NVEE / NV5 Global, Inc.
CFB / CrossFirst Bankshares, Inc.
HAYW / Hayward Holdings, Inc.
SLAB / Silicon Laboratories Inc.
MRTN / Marten Transport, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
STEL / Stellar Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
DTE / DTE Energy Company
SAFT / Safety Insurance Group, Inc.
KMPR / Kemper Corporation
CNM / Core & Main, Inc.
ANDE / The Andersons, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
CHS / Chico's FAS, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
IWMCL / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAON / AAON, Inc.
AMTB / Amerant Bancorp Inc.
MITK / Mitek Systems, Inc.
HSY / The Hershey Company
AVNT / Avient Corporation
RC / Ready Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
VLO / Valero Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
UMH / UMH Properties, Inc.
FMNB / Farmers National Banc Corp.
ONEW / OneWater Marine Inc.
CIWV / Citizens Financial Corp.
NHC / National HealthCare Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
AMH / American Homes 4 Rent
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADC / Agree Realty Corporation
NVD / NVIDIA Corporation
TSLA / Tesla, Inc.
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MKL / Markel Group Inc.
MCB / Metropolitan Bank Holding Corp.
CCF / Chase Corp.
OSBC / Old Second Bancorp, Inc.
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
SPSC / SPS Commerce, Inc.
QCRH / QCR Holdings, Inc.
SNDR / Schneider National, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
CE / Celanese Corporation
FORR / Forrester Research, Inc.
ARKO / Arko Corp.
HUBG / Hub Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NNI / Nelnet, Inc.
MBIN / Merchants Bancorp
DTM / DT Midstream, Inc.
TNC / Tennant Company
WTTR / Select Water Solutions, Inc.
AGR / Avangrid, Inc.
CNOB / ConnectOne Bancorp, Inc.
DGII / Digi International Inc.
BRKL / Brookline Bancorp, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALGM / Allegro MicroSystems, Inc.
FNV / Franco-Nevada Corporation
CCB / Coastal Financial Corporation
MDLZ / Mondelez International, Inc.
ENVA / Enova International, Inc.
PSTG / Everpure, Inc.
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
RYC / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
SMBC / Southern Missouri Bancorp, Inc.
TOL / Toll Brothers, Inc.
IMKTA / Ingles Markets, Incorporated
EGAN / eGain Corporation
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
RYI / Ryerson Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
SPFI / South Plains Financial, Inc.
CRS / Carpenter Technology Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
LBRT / Liberty Energy Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
BRM / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
ADB / Adobe Inc.
ACNCL / Accenture plc
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
WKC / World Kinect Corporation
NMM / Newmont Corporation
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
INTC_KZ / Intel Corporation
KR / The Kroger Co.
RLI / RLI Corp.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
INVA / Innoviva, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNOW / DNOW Inc.
PUMP / ProPetro Holding Corp.
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
UNTY / Unity Bancorp, Inc.
CIO / City Office REIT, Inc.
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
HZO / MarineMax, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CHRD / Chord Energy Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
CCS / Century Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NMIH / NMI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSBC / Great Southern Bancorp, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FBMS / The First Bancshares, Inc.
ATRO / Astronics Corporation
CWK / Cushman & Wakefield Limited
ASIX / AdvanSix Inc.
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
VRNT / Verint Systems Inc.
ILTD / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
PSN / Parsons Corporation
LKQ / LKQ Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
OSIS / OSI Systems, Inc.
NIC / Nicolet Bankshares, Inc.
SPG / Simon Property Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FBK / FB Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
UWS / Waste Management, Inc.
ICFI / ICF International, Inc.
HWKN / Hawkins, Inc.
PSEC / Prospect Capital Corporation
MNKD / MannKind Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
VRRM / Verra Mobility Corporation
PGTI / PGT Innovations, Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
IMXI / International Money Express, Inc.
VRNS / Varonis Systems, Inc.
WELL / Welltower Inc.
CHEF / The Chefs' Warehouse, Inc.
FOR / Forestar Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
FELE / Franklin Electric Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
HONE / HarborOne Bancorp, Inc.
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SFBS / ServisFirst Bancshares, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATRI / Atrion Corporation
EQBK / Equity Bancshares, Inc.
AVNW / Aviat Networks, Inc.
CHCO / City Holding Company
DEA / Easterly Government Properties, Inc.
TDY / Teledyne Technologies Incorporated
FBNC / First Bancorp
COLL / Collegium Pharmaceutical, Inc.
EXEL / Exelixis, Inc.
NRC / NRC Health
UFPT / UFP Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
VIAV / Viavi Solutions Inc.
GLNG / Golar LNG Limited
KNSL / Kinsale Capital Group, Inc.
WSC / WillScot Holdings Corporation
DOW / Dow Inc.
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
AWR / American States Water Company
WEC / WEC Energy Group, Inc.
MMI / Marcus & Millichap, Inc.
EA / Electronic Arts Inc.
OGS / ONE Gas, Inc.
AVY / Avery Dennison Corporation
THC / Tenet Healthcare Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AQUA / Evoqua Water Technologies Corp
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RLGT / Radiant Logistics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AXP / American Express Company
RHP / Ryman Hospitality Properties, Inc.
GMS / GMS Inc.
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
JBSS / John B. Sanfilippo & Son, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GM / General Motors Company
PATK / Patrick Industries, Inc.
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
WPM / Wheaton Precious Metals Corp.
AN / AutoNation, Inc.
LSTR / Landstar System, Inc.
MRC / MRC Global Inc.
FNF / Fidelity National Financial, Inc.
MG8 / McGrath RentCorp
BCPC / Balchem Corporation
HVT / Haverty Furniture Companies, Inc.
BRMK / Broadmark Realty Capital Inc
THFF / First Financial Corporation
CTRA / Coterra Energy Inc.
DLB / Dolby Laboratories, Inc.
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
K / Kellanova
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELF / e.l.f. Beauty, Inc.
IIIN / Insteel Industries Inc.
AES / The AES Corporation
HIFS / Hingham Institution for Savings
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SFST / Southern First Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
QDEL / QuidelOrtho Corporation
KFRC / Kforce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDN / Radian Group Inc.
ESQ / Esquire Financial Holdings, Inc.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PJT / PJT Partners Inc.
OBK / Origin Bancorp, Inc.
MYRG / MYR Group Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
WCC / WESCO International, Inc.
HTBI / HomeTrust Bancshares, Inc.
BNS / The Bank of Nova Scotia
LW / Lamb Weston Holdings, Inc.
CWT / California Water Service Group
LANC / Lancaster Colony Corporation
KN / Knowles Corporation
AEP / American Electric Power Company, Inc.
TCBK / TriCo Bancshares
TRNO / Terreno Realty Corporation
MLI / Mueller Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
AMK / AssetMark Financial Holdings, Inc.
LNN / Lindsay Corporation
FTS / Fortis Inc.
ZEUS / Olympic Steel, Inc.
EVH / Evolent Health, Inc.
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
DORM / Dorman Products, Inc.
BRY / Berry Corporation
GGG / Graco Inc.
BCBP / BCB Bancorp, Inc.
CPT / Camden Property Trust
DK / Delek US Holdings, Inc.
SLGN / Silgan Holdings Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
SWAV / Shockwave Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
CSGS / CSG Systems International, Inc.
AVD / American Vanguard Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LTHM / Livent Corporation
PLUS / ePlus inc.
FDS / FactSet Research Systems Inc.
TEX / Terex Corporation
DSKE / Daseke, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
ALG / Alamo Group Inc.
CRVL / CorVel Corporation
WERN / Werner Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
FC / Franklin Covey Co.
WMK / Weis Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
THG / The Hanover Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
EXLS / ExlService Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
SMP / Standard Motor Products, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
SLV / iShares Silver Trust
IBKR / Interactive Brokers Group, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPH / Tri Pointe Homes, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
UFPI / UFP Industries, Inc.
OMCL / Omnicell, Inc.
TU / TELUS Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLO / Flowers Foods, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CTAS / Cintas Corporation
CNXN / PC Connection, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRSH / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
TITN / Titan Machinery Inc.
MDB / MongoDB, Inc.
TRI / Thomson Reuters Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.