Market Value234,267,000
Total Holdings45
File Date2022-11-14
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.

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Security Imputed
Share Price
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Current
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US96145W1119 / Westrock Coffee Holdings LLC
HNVR / Hanover Bancorp, Inc.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
VBTX / Veritex Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
CADE / Cadence Bank
GBCI / Glacier Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
UNVR / Univar Solutions Inc
NEM / Newmont Corporation
MMM / 3M Company
CMA / Comerica Incorporated
BANC / Banc of California, Inc.
SNV / Synovus Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
CRMT / America's Car-Mart, Inc.
BANR / Banner Corporation
SASR / Sandy Spring Bancorp, Inc.
RNST / Renasant Corporation
FBK / FB Financial Corporation
WIRE / Encore Wire Corporation
TBK / Triumph Bancorp Inc
RF / Regions Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
SSB / SouthState Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
WEST / Westrock Coffee Company
FNV / Franco-Nevada Corporation
CALM / Cal-Maine Foods, Inc.
PARA / Paramount Global
SMBK / SmartFinancial, Inc.
ENB / Enbridge Inc.
ATSG / Air Transport Services Group, Inc.
ABBV / AbbVie Inc.
ZIMV / ZimVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCO / Columbus McKinnon Corporation
JOE / The St. Joe Company
HWC / Hancock Whitney Corporation