Market Value3,791,258
Total Holdings287
File Date2023-01-13
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)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NRCIA / National Research Corp.
PRGS / Progress Software Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPK / Chesapeake Utilities Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ARIS / Aris Water Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
DLB / Dolby Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
OPBK / OP Bancorp
SCI / Service Corporation International
AIMC / Altra Industrial Motion Corp
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
RUTH / Ruths Hospitality Group Inc
LIN / Linde plc
UTMD / Utah Medical Products, Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
EMBC / Embecta Corp.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
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)
JBHT / J.B. Hunt Transport Services, Inc.
SXI / Standex International Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
UNF / UniFirst Corporation
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
LLY / Eli Lilly and Company
OGN / Organon & Co.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
APH / Amphenol Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
ATRI / Atrion Corporation
TTC / The Toro Company
ASTE / Astec Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
UMH / UMH Properties, Inc.
TNL / Travel + Leisure Co.
MTRN / Materion Corporation
KFRC / Kforce Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
CASS / Cass Information Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SSTK / Shutterstock, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
WINA / Winmark Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
NHC / National HealthCare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
ATEN / A10 Networks, Inc.
HQI / HireQuest, Inc.
JNJ / Johnson & Johnson
ANZGF / ANZ Group Holdings Limited
LII / Lennox International Inc.
TLPFY / Teleperformance
MED / Medifast, Inc.
EXPO / Exponent, Inc.
WSM / Williams-Sonoma, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
AAN / The Aaron's Company, Inc.
OTEX / Open Text Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KR / The Kroger Co.
PFC / Premier Financial Corp.
BPOP / Popular, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
PATK / Patrick Industries, Inc.
EXPI / eXp World Holdings, Inc.
KAI / Kadant Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FSBW / FS Bancorp, Inc.
TPB / Turning Point Brands, Inc.
DIS / The Walt Disney Company
HURC / Hurco Companies, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
DHIL / Diamond Hill Investment Group, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
AQN / Algonquin Power & Utilities Corp.
CSV / Carriage Services, Inc.
WM / Waste Management, Inc.
FAT / FAT Brands Inc.
BBY / Best Buy Co., Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ESI / Element Solutions Inc
CDW / CDW Corporation
BWXT / BWX Technologies, Inc.
LKFN / Lakeland Financial Corporation
VRSK / Verisk Analytics, Inc.
SHEN / Shenandoah Telecommunications Company
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
LFUS / Littelfuse, Inc.
CHD / Church & Dwight Co., Inc.
NOG / Northern Oil and Gas, Inc.
PPG / PPG Industries, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
STVN / Stevanato Group S.p.A.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CIVI / Civitas Resources, Inc.
DFS / Discover Financial Services
HLNE / Hamilton Lane Incorporated
ACN / Accenture plc
AMT / American Tower Corporation
GIC / Global Industrial Company
ABM / ABM Industries Incorporated
ENTG / Entegris, Inc.
NXST / Nexstar Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
LSTR / Landstar System, Inc.
UTZ / Utz Brands, Inc.
GE / General Electric Company
OZK / Bank OZK
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GFL / GFL Environmental Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CNS / Cohen & Steers, Inc.
WCN / Waste Connections, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SYK / Stryker Corporation
MGIC / Magic Software Enterprises Ltd.
WST / West Pharmaceutical Services, Inc.
KWR / Quaker Chemical Corporation
CCOI / Cogent Communications Holdings, Inc.
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSP / Insperity, Inc.
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PG / The Procter & Gamble Company
TSCDF / Tesco PLC
CHDN / Churchill Downs Incorporated
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
BVH / Bluegreen Vacations Holding Corporation
KALU / Kaiser Aluminum Corporation
AUDC / AudioCodes Ltd.
ALSN / Allison Transmission Holdings, Inc.
RJF / Raymond James Financial, Inc.
NLCP / NewLake Capital Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
VTRS / Viatris Inc.
TTEK / Tetra Tech, Inc.
CABO / Cable One, Inc.
SIRI / Sirius XM Holdings Inc.
CHRD / Chord Energy Corporation
PAYX / Paychex, Inc.
BC / Brunswick Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
IPAR / Interparfums, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
FDS / FactSet Research Systems Inc.
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AL / Air Lease Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
CRAI / CRA International, Inc.