Market Value185,989,000
Total Holdings379
File Date2022-05-04
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)
LBAI / Lakeland Bancorp, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
PRDO / Perdoceo Education Corporation
CCSI / Consensus Cloud Solutions, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
DINO / HF Sinclair Corporation
LAMR / Lamar Advertising Company
AVNT / Avient Corporation
IP / International Paper Company
CGC / Canopy Growth Corporation
LRN / Stride, Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
BLD / TopBuild Corp.
LPLA / LPL Financial Holdings Inc.
CALM / Cal-Maine Foods, Inc.
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
LSTR / Landstar System, Inc.
SIG / Signet Jewelers Limited
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
KBH / KB Home
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSCI / MSCI Inc.
PFE / Pfizer Inc.
RCII / Upbound Group Inc
FCF / First Commonwealth Financial Corporation
LPX / Louisiana-Pacific Corporation
NOC / Northrop Grumman Corporation
DIOD / Diodes Incorporated
FERG / Ferguson Enterprises Inc.
WHR / Whirlpool Corporation
ATGE / Adtalem Global Education Inc.
OGN / Organon & Co.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
THFF / First Financial Corporation
DOW / Dow Inc.
GTN / Gray Media, Inc.
SEM / Select Medical Holdings Corporation
HELE / Helen of Troy Limited
CTVA / Corteva, Inc.
KEY / KeyCorp
FWONK / Formula One Group
AXP / American Express Company
VRM / Vroom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STC / Stewart Information Services Corporation
HTH / Hilltop Holdings Inc.
KMPR / Kemper Corporation
TEL / TE Connectivity plc
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PRIM / Primoris Services Corporation
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
TMX / Terminix Global Holdings Inc
CMPR / Cimpress plc
FCNCA / First Citizens BancShares, Inc.
CSGS / CSG Systems International, Inc.
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
VC / Visteon Corporation
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
JEF / Jefferies Financial Group Inc.
GLD / SPDR Gold Trust
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
SAIC / Science Applications International Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SMPL / The Simply Good Foods Company
SEE / Sealed Air Corporation
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
FCN / FTI Consulting, Inc.
ATKR / Atkore Inc.
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
CTLT / Catalent, Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
MMP / Magellan Midstream Partners L.P.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
TFC / Truist Financial Corporation
RBA / RB Global, Inc.
RMR / The RMR Group Inc.
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
KLAC / KLA Corporation
CMC / Commercial Metals Company
DBC / Invesco DB Commodity Index Tracking Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
TMC / TMC the metals company Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
W / Wayfair Inc.
JOUT / Johnson Outdoors Inc.
SWX / Southwest Gas Holdings, Inc.
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHE / Chemed Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
VIRT / Virtu Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDOC / Teladoc Health, Inc.
TSC / Tristate Capital Holdings Inc
OTTR / Otter Tail Corporation
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SANM / Sanmina Corporation
FULT / Fulton Financial Corporation
ON / ON Semiconductor Corporation
MDT / Medtronic plc
PDM / Piedmont Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVR / Evercore Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
DOX / Amdocs Limited
CRUS / Cirrus Logic, Inc.
NXST / Nexstar Media Group, Inc.
SCL / Stepan Company
GLW / Corning Incorporated
HUBG / Hub Group, Inc.
RVTY / Revvity, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
NTR / Nutrien Ltd.
OASPW / Chord Energy Corporation - Equity Warrant
AVGO / Broadcom Inc.
DE / Deere & Company
FORM / FormFactor, Inc.
US2243991054 / Crane Co.
RDFN / Redfin Corporation
CMCSA / Comcast Corporation
SNBR / Sleep Number Corporation
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
EVTC / EVERTEC, Inc.
AVT / Avnet, Inc.
SU / Suncor Energy Inc.
CERN / Cerner Corp.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZUMZ / Zumiez Inc.
PHM / PulteGroup, Inc.
WIX / Wix.com Ltd.
FTDR / Frontdoor, Inc.
CARR / Carrier Global Corporation
CNXC / Concentrix Corporation
GPN / Global Payments Inc.
KTB / Kontoor Brands, Inc.
GMED / Globus Medical, Inc.
REZI / Resideo Technologies, Inc.
DECK / Deckers Outdoor Corporation
GPK / Graphic Packaging Holding Company
MLI / Mueller Industries, Inc.
CE / Celanese Corporation
EME / EMCOR Group, Inc.
CMRE / Costamare Inc.
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
NSIT / Insight Enterprises, Inc.
LHCG / LHC Group Inc
APLE / Apple Hospitality REIT, Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
MANT / Mantech International Corp - Class A
GTX / Garrett Motion Inc.
SRE / Sempra
JBL / Jabil Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
THG / The Hanover Insurance Group, Inc.
DLX / Deluxe Corporation
AMED / Amedisys, Inc.
CADE / Cadence Bank
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
ELAN / Elanco Animal Health Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
US7587501039 / Regal-Beloit Corp.
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
NWSA / News Corporation
AYI / Acuity Inc.
SON / Sonoco Products Company
AMKR / Amkor Technology, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
MTH / Meritage Homes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
TTEC / TTEC Holdings, Inc.
SLB / Schlumberger Limited
DOOR / Masonite International Corporation
ZIMV / ZimVie Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HUN / Huntsman Corporation
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
SLVM / Sylvamo Corporation
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
HZO / MarineMax, Inc.
UTHR / United Therapeutics Corporation
MEDP / Medpace Holdings, Inc.
CLH / Clean Harbors, Inc.
KFRC / Kforce Inc.
POR / Portland General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
WAFD / WaFd, Inc
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
CLVR / Clever Leaves Holdings Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
B / Barrick Mining Corporation
T / AT&T Inc.
EXEL / Exelixis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKR / Bruker Corporation
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
LKFN / Lakeland Financial Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF