Market Value3,030,276,000
Total Holdings280
File Date2022-10-12
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)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PRGS / Progress Software Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPY / Oppenheimer Holdings Inc.
BPRN / Princeton Bancorp, Inc.
PAYX / Paychex, Inc.
DOX / Amdocs Limited
AIMC / Altra Industrial Motion Corp
ARIS / Aris Water Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
EXPD / Expeditors International of Washington, Inc.
CASS / Cass Information Systems, Inc.
ALL / The Allstate Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
0I14 / Cognex Corporation
PFC / Premier Financial Corp.
DGX / Quest Diagnostics Incorporated
CSGS / CSG Systems International, Inc.
SCL / Stepan Company
STZ / Constellation Brands, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENTG / Entegris, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SXI / Standex International Corporation
HCKT / The Hackett Group, Inc.
WM / Waste Management, Inc.
UNF / UniFirst Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HBB / Hamilton Beach Brands Holding Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
OTEX / Open Text Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
CNOB / ConnectOne Bancorp, Inc.
KBH / KB Home
EPM / Evolution Petroleum Corporation
PEP / PepsiCo, Inc.
PATK / Patrick Industries, Inc.
HQI / HireQuest, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
ADP / Automatic Data Processing, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CNS / Cohen & Steers, Inc.
NXST / Nexstar Media Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOG / Northern Oil and Gas, Inc.
HD / The Home Depot, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
MRK / Merck & Co., Inc.
CABO / Cable One, Inc.
RMD / ResMed Inc.
USPH / U.S. Physical Therapy, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
FSBW / FS Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
ZTS / Zoetis Inc.
UFPI / UFP Industries, Inc.
OZK / Bank OZK
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
EHC / Encompass Health Corporation
ATEN / A10 Networks, Inc.
TNL / Travel + Leisure Co.
EMBC / Embecta Corp.
PINE / Alpine Income Property Trust, Inc.
EXPI / eXp World Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWCH / Switch Inc - Class A
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
CSVI / Computer Services, Inc.
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AUDC / AudioCodes Ltd.
EVR / Evercore Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GIC / Global Industrial Company
MSCI / MSCI Inc.
NRCIA / National Research Corp.
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
KAI / Kadant Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
COWN / Cowen Inc - Class A
GE / General Electric Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
III / Information Services Group, Inc.
NDSN / Nordson Corporation
CPK / Chesapeake Utilities Corporation
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
ESI / Element Solutions Inc
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
UTMD / Utah Medical Products, Inc.
JOUT / Johnson Outdoors Inc.
TFC / Truist Financial Corporation
LII / Lennox International Inc.
ACN / Accenture plc
LFUS / Littelfuse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MGIC / Magic Software Enterprises Ltd.
NHC / National HealthCare Corporation
IPAR / Interparfums, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TPB / Turning Point Brands, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NSP / Insperity, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
MNRO / Monro, Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
TRNO / Terreno Realty Corporation
PLYM / Plymouth Industrial REIT, Inc.
DPZ / Domino's Pizza, Inc.
UMH / UMH Properties, Inc.
UBS / UBS Group AG
KLIC / Kulicke and Soffa Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
KR / The Kroger Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ABM / ABM Industries Incorporated
CIVI / Civitas Resources, Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
GFL / GFL Environmental Inc.
LKFN / Lakeland Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ROL / Rollins, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DLB / Dolby Laboratories, Inc.
ATRI / Atrion Corporation
KWR / Quaker Chemical Corporation
KALU / Kaiser Aluminum Corporation
MED / Medifast, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
WINA / Winmark Corporation
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
CSV / Carriage Services, Inc.
HIFS / Hingham Institution for Savings
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
AAN / The Aaron's Company, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SPFI / South Plains Financial, Inc.
AES / The AES Corporation
TTEC / TTEC Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
SMBC / Southern Missouri Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASTE / Astec Industries, Inc.
TSCDF / Tesco PLC
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BVH / Bluegreen Vacations Holding Corporation
HURC / Hurco Companies, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
VTRS / Viatris Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NLCP / NewLake Capital Partners, Inc.
SCI / Service Corporation International
BPOP / Popular, Inc.
FAT / FAT Brands Inc.
PG / The Procter & Gamble Company
SBGI / Sinclair, Inc.
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
ELAN / Elanco Animal Health Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OPBK / OP Bancorp
TMO / Thermo Fisher Scientific Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
FTS / Fortis Inc.
HLNE / Hamilton Lane Incorporated
APH / Amphenol Corporation
CCOI / Cogent Communications Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
KFRC / Kforce Inc.
STE / STERIS plc
CHE / Chemed Corporation
MTRN / Materion Corporation
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
HUM / Humana Inc.
OLED / Universal Display Corporation
ENSG / The Ensign Group, Inc.
POOL / Pool Corporation
SCVL / Shoe Carnival, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
UTZ / Utz Brands, Inc.
TSCO / Tractor Supply Company
CRAI / CRA International, Inc.