Market Value3,153,750,000
Total Holdings278
File Date2022-07-15
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
SWKS / Skyworks Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
BPRN / Princeton Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AIMC / Altra Industrial Motion Corp
PINE / Alpine Income Property Trust, Inc.
RUTH / Ruths Hospitality Group Inc
CSV / Carriage Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PFC / Premier Financial Corp.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
STZ / Constellation Brands, Inc.
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
HCKT / The Hackett Group, Inc.
ATEN / A10 Networks, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
HBB / Hamilton Beach Brands Holding Company
DG / Dollar General Corporation
RS / Reliance, Inc.
LLY / Eli Lilly and Company
PETS / PetMed Express, Inc.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATRI / Atrion Corporation
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
MTRN / Materion Corporation
ACN / Accenture plc
SSTK / Shutterstock, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
BC / Brunswick Corporation
MRK / Merck & Co., Inc.
CHDN / Churchill Downs Incorporated
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CB / Chubb Limited
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCVL / Shoe Carnival, Inc.
LMAT / LeMaitre Vascular, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ENSG / The Ensign Group, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
GFL / GFL Environmental Inc.
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
HSY / The Hershey Company
KR / The Kroger Co.
OGN / Organon & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LIN / Linde plc
HPQ / HP Inc.
NXRT / NexPoint Residential Trust, Inc.
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
JOUT / Johnson Outdoors Inc.
FSFG / First Savings Financial Group, Inc.
MANT / Mantech International Corp - Class A
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
EVR / Evercore Inc.
SBUX / Starbucks Corporation
RBSFY / Rubis - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
JOAN / JOANN Inc.
AUDC / AudioCodes Ltd.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSVI / Computer Services, Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
VTRS / Viatris Inc.
CGNX / Cognex Corporation
CLX / The Clorox Company
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
UTMD / Utah Medical Products, Inc.
OKE / ONEOK, Inc.
COWN / Cowen Inc - Class A
AMZN / Amazon.com, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PXD / Pioneer Natural Resources Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ELAN / Elanco Animal Health Incorporated
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
SWCH / Switch Inc - Class A
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
KBH / KB Home
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
NSP / Insperity, Inc.
SPGI / S&P Global Inc.
CHRD / Chord Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UTZ / Utz Brands, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GIC / Global Industrial Company
GS / The Goldman Sachs Group, Inc.
UFPI / UFP Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KWR / Quaker Chemical Corporation
TNL / Travel + Leisure Co.
NKE / NIKE, Inc.
MNRO / Monro, Inc.
HURC / Hurco Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMD / ResMed Inc.
AAP / Advance Auto Parts, Inc.
DLB / Dolby Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
EPM / Evolution Petroleum Corporation
ASTE / Astec Industries, Inc.
SHEN / Shenandoah Telecommunications Company
HQI / HireQuest, Inc.
OTEX / Open Text Corporation
AQN / Algonquin Power & Utilities Corp.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
ARIS / Aris Water Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
SMBC / Southern Missouri Bancorp, Inc.
IPAR / Interparfums, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
NXST / Nexstar Media Group, Inc.
CIVI / Civitas Resources, Inc.
LSTR / Landstar System, Inc.
STE / STERIS plc
HIFS / Hingham Institution for Savings
TPB / Turning Point Brands, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
OLED / Universal Display Corporation
MSCI / MSCI Inc.
LKFN / Lakeland Financial Corporation
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCDF / Tesco PLC
AAN / The Aaron's Company, Inc.
KALU / Kaiser Aluminum Corporation
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOFT / Hooker Furnishings Corporation
TFC / Truist Financial Corporation
ABM / ABM Industries Incorporated
NLCP / NewLake Capital Partners, Inc.
SCI / Service Corporation International
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ZTS / Zoetis Inc.
SPFI / South Plains Financial, Inc.
FTS / Fortis Inc.
OPBK / OP Bancorp
TMO / Thermo Fisher Scientific Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
EXPI / eXp World Holdings, Inc.
WINA / Winmark Corporation
NOG / Northern Oil and Gas, Inc.
OZK / Bank OZK
MORN / Morningstar, Inc.
JKHY / Jack Henry & Associates, Inc.
UMH / UMH Properties, Inc.
ALL / The Allstate Corporation
CHE / Chemed Corporation
HLNE / Hamilton Lane Incorporated
KFRC / Kforce Inc.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
UNF / UniFirst Corporation
DGX / Quest Diagnostics Incorporated
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SXI / Standex International Corporation
EQIX / Equinix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
AL / Air Lease Corporation
WST / West Pharmaceutical Services, Inc.
CRAI / CRA International, Inc.