Market Value3,629,285,000
Total Holdings273
File Date2022-04-18
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)
PRGS / Progress Software Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
BPRN / Princeton Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
PINE / Alpine Income Property Trust, Inc.
AVGO / Broadcom Inc.
UNF / UniFirst Corporation
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
CTRA / Coterra Energy Inc.
PFC / Premier Financial Corp.
EVR / Evercore Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
/ FAT BRANDS INC
DGX / Quest Diagnostics Incorporated
IIPR / Innovative Industrial Properties, Inc.
ATEN / A10 Networks, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SCL / Stepan Company
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
HCKT / The Hackett Group, Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
LLY / Eli Lilly and Company
HBB / Hamilton Beach Brands Holding Company
MGPI / MGP Ingredients, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
CHRW / C.H. Robinson Worldwide, Inc.
HIFS / Hingham Institution for Savings
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NLCP / NewLake Capital Partners, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AAN / The Aaron's Company, Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
NOG / Northern Oil and Gas, Inc.
ABBV / AbbVie Inc.
CASS / Cass Information Systems, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CDW / CDW Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
ELS / Equity LifeStyle Properties, Inc.
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
GIC / Global Industrial Company
COST / Costco Wholesale Corporation
TPB / Turning Point Brands, Inc.
FSBW / FS Bancorp, Inc.
POWI / Power Integrations, Inc.
LMAT / LeMaitre Vascular, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HII / Huntington Ingalls Industries, Inc.
OZK / Bank OZK
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SBUX / Starbucks Corporation
PETS / PetMed Express, Inc.
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
MSFT / Microsoft Corporation
NXRT / NexPoint Residential Trust, Inc.
FSFG / First Savings Financial Group, Inc.
ROST / Ross Stores, Inc.
ASTE / Astec Industries, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
COWN / Cowen Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
III / Information Services Group, Inc.
MMS / Maximus, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
KWR / Quaker Chemical Corporation
UTMD / Utah Medical Products, Inc.
FANG / Diamondback Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
JOUT / Johnson Outdoors Inc.
MDT / Medtronic plc
NRCIA / National Research Corp.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
CSVI / Computer Services, Inc.
ELAN / Elanco Animal Health Incorporated
KBH / KB Home
RBSFY / Rubis - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
KAI / Kadant Inc.
MORN / Morningstar, Inc.
JOAN / JOANN Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
HPQ / HP Inc.
OKE / ONEOK, Inc.
HLNE / Hamilton Lane Incorporated
LSTR / Landstar System, Inc.
AUDC / AudioCodes Ltd.
MGIC / Magic Software Enterprises Ltd.
POOL / Pool Corporation
EQIX / Equinix, Inc.
LKFN / Lakeland Financial Corporation
JKHY / Jack Henry & Associates, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
USPH / U.S. Physical Therapy, Inc.
CNS / Cohen & Steers, Inc.
LFUS / Littelfuse, Inc.
CHDN / Churchill Downs Incorporated
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
WINA / Winmark Corporation
MSI / Motorola Solutions, Inc.
GE / General Electric Company
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EPM / Evolution Petroleum Corporation
CTO / CTO Realty Growth, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMI / Badger Meter, Inc.
UBS / UBS Group AG
LIN / Linde plc
NDSN / Nordson Corporation
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
UTZ / Utz Brands, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
NHC / National HealthCare Corporation
HURC / Hurco Companies, Inc.
KALU / Kaiser Aluminum Corporation
WTW / Willis Towers Watson Public Limited Company
HQI / HireQuest, Inc.
HUM / Humana Inc.
DHIL / Diamond Hill Investment Group, Inc.
HOFT / Hooker Furnishings Corporation
WRB / W. R. Berkley Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAT / FAT Brands Inc.
AAP / Advance Auto Parts, Inc.
TTEC / TTEC Holdings, Inc.
UNP / Union Pacific Corporation
AQN / Algonquin Power & Utilities Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTEX / Open Text Corporation
CB / Chubb Limited
UMH / UMH Properties, Inc.
SHEN / Shenandoah Telecommunications Company
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LII / Lennox International Inc.
AES / The AES Corporation
SMBC / Southern Missouri Bancorp, Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNRO / Monro, Inc.
OLED / Universal Display Corporation
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
LOGI / Logitech International S.A.
CHRD / Chord Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
MSCI / MSCI Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GFL / GFL Environmental Inc.
EXPI / eXp World Holdings, Inc.
NEE / NextEra Energy, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CIVI / Civitas Resources, Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
SPFI / South Plains Financial, Inc.
VRSK / Verisk Analytics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FTS / Fortis Inc.
STE / STERIS plc
MTRN / Materion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
NSP / Insperity, Inc.
BC / Brunswick Corporation
DPZ / Domino's Pizza, Inc.
OTIS / Otis Worldwide Corporation
TNL / Travel + Leisure Co.
WING / Wingstop Inc.
KFRC / Kforce Inc.
AL / Air Lease Corporation
FDS / FactSet Research Systems Inc.
IPAR / Interparfums, Inc.
CCOI / Cogent Communications Holdings, Inc.
SYF / Synchrony Financial
CRAI / CRA International, Inc.