Market Value4,249,527
Total Holdings286
File Date2023-04-14
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)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CNQ / Canadian Natural Resources Limited
CTSH / Cognizant Technology Solutions Corporation
ESI / Element Solutions Inc
RUTH / Ruths Hospitality Group Inc
EHC / Encompass Health Corporation
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
HUM / Humana Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
PRGO / Perrigo Company plc
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
KWR / Quaker Chemical Corporation
TXN / Texas Instruments Incorporated
ASML HOLDINGS NV-NY REG SHS / ADR (00B908F01)
AAN / The Aaron's Company, Inc.
OPY / Oppenheimer Holdings Inc.
V / Visa Inc.
PFC / Premier Financial Corp.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
MTDR / Matador Resources Company
GRC / The Gorman-Rupp Company
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
RVSB / Riverview Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGM / Federal Agricultural Mortgage Corporation
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
KR / The Kroger Co.
TTC / The Toro Company
SCL / Stepan Company
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SXI / Standex International Corporation
HCKT / The Hackett Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
KAI / Kadant Inc.
EXPO / Exponent, Inc.
OGN / Organon & Co.
MKGAF / Merck KGaA
DHIL / Diamond Hill Investment Group, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMBC / Embecta Corp.
DPZ / Domino's Pizza, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CSL / Carlisle Companies Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CNOB / ConnectOne Bancorp, Inc.
NEE / NextEra Energy, Inc.
POWI / Power Integrations, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
TPB / Turning Point Brands, Inc.
FSBW / FS Bancorp, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SCVL / Shoe Carnival, Inc.
HII / Huntington Ingalls Industries, Inc.
IPAR / Interparfums, Inc.
MORN / Morningstar, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
ANZGF / ANZ Group Holdings Limited
MCD / McDonald's Corporation
ATEN / A10 Networks, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CSV / Carriage Services, Inc.
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIC / Global Industrial Company
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
UFPI / UFP Industries, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
EXPI / eXp World Holdings, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
HURC / Hurco Companies, Inc.
DHR / Danaher Corporation
OPBK / OP Bancorp
HQI / HireQuest, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
SBGI / Sinclair, Inc.
R / Ryder System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DG / Dollar General Corporation
ARIS / Aris Water Solutions, Inc.
BPOP / Popular, Inc.
SHEN / Shenandoah Telecommunications Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKO / Arko Corp.
AIMC / Altra Industrial Motion Corp
EXPD / Expeditors International of Washington, Inc.
MNRO / Monro, Inc.
MED / Medifast, Inc.
AAP / Advance Auto Parts, Inc.
AQN / Algonquin Power & Utilities Corp.
FAT / FAT Brands Inc.
BVH / Bluegreen Vacations Holding Corporation
AUDC / AudioCodes Ltd.
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
WM / Waste Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRNO / Terreno Realty Corporation
NOG / Northern Oil and Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CABO / Cable One, Inc.
CB / Chubb Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
NXST / Nexstar Media Group, Inc.
SHW / The Sherwin-Williams Company
HLNE / Hamilton Lane Incorporated
PPG / PPG Industries, Inc.
GFL / GFL Environmental Inc.
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
UBS / UBS Group AG
TNL / Travel + Leisure Co.
MRK / Merck & Co., Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PLYM / Plymouth Industrial REIT, Inc.
ABM / ABM Industries Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
SSTK / Shutterstock, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
PATK / Patrick Industries, Inc.
ENSG / The Ensign Group, Inc.
CGNX / Cognex Corporation
OLED / Universal Display Corporation
SYK / Stryker Corporation
CDW / CDW Corporation
NSP / Insperity, Inc.
RS / Reliance, Inc.
BMI / Badger Meter, Inc.
MGIC / Magic Software Enterprises Ltd.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LIN / Linde plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BPRN / Princeton Bancorp, Inc.
DOX / Amdocs Limited
HIFS / Hingham Institution for Savings
OZK / Bank OZK
LFUS / Littelfuse, Inc.
III / Information Services Group, Inc.
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
TTEC / TTEC Holdings, Inc.
MO / Altria Group, Inc.
ASTE / Astec Industries, Inc.
ATRI / Atrion Corporation
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
LOGI / Logitech International S.A.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
TLPFY / Teleperformance
KALU / Kaiser Aluminum Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
TSCDF / Tesco PLC
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
WTW / Willis Towers Watson Public Limited Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WINA / Winmark Corporation
BIPC / Brookfield Infrastructure Corporation
KNSL / Kinsale Capital Group, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EGP / EastGroup Properties, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
SPFI / South Plains Financial, Inc.
ZTS / Zoetis Inc.
NHC / National HealthCare Corporation
GOOG / Alphabet Inc.
CIVI / Civitas Resources, Inc.
BC / Brunswick Corporation
ELAN / Elanco Animal Health Incorporated
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
FTS / Fortis Inc.
WST / West Pharmaceutical Services, Inc.
AL / Air Lease Corporation
CHRD / Chord Energy Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
WING / Wingstop Inc.
CHE / Chemed Corporation
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
UNF / UniFirst Corporation
UNH / UnitedHealth Group Incorporated
STVN / Stevanato Group S.p.A.
STE / STERIS plc
AWK / American Water Works Company, Inc.
UTZ / Utz Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
LKFN / Lakeland Financial Corporation
CRAI / CRA International, Inc.