Market Value299,639,000
Total Holdings314
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
HLT / Hilton Worldwide Holdings Inc.
CATY / Cathay General Bancorp
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
FBP / First BanCorp.
AWR / American States Water Company
HAS / Hasbro, Inc.
IBTX / Independent Bank Group, Inc.
OII / Oceaneering International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMO / Bank of Montreal
IPAR / Interparfums, Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FTNT / Fortinet, Inc.
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
CLR / Continental Resources Inc (OKLA)
RUSHA / Rush Enterprises, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSFT / Microsoft Corporation
HAL / Halliburton Company
CAKE / The Cheesecake Factory Incorporated
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
CMA / Comerica Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
CHRD / Chord Energy Corporation
IOSP / Innospec Inc.
OMI / Owens & Minor, Inc.
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
PEB / Pebblebrook Hotel Trust
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
GHC / Graham Holdings Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CORT / Corcept Therapeutics Incorporated
CLX / The Clorox Company
AGO / Assured Guaranty Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSMT / PriceSmart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRN / Trinity Industries, Inc.
UBS / UBS Group AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIT / BlackRock Multi-Sector Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IT / Gartner, Inc.
ABM / ABM Industries Incorporated
PPC / Pilgrim's Pride Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BRO / Brown & Brown, Inc.
SCSC / ScanSource, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
NPO / Enpro Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
WLK / Westlake Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTTR / Otter Tail Corporation
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DELL / Dell Technologies Inc.
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
UDR / UDR, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BCE / BCE Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
CRVL / CorVel Corporation
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
ABR / Arbor Realty Trust, Inc.
LAMR / Lamar Advertising Company
AAT / American Assets Trust, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MANT / Mantech International Corp - Class A
WLL / Whiting Petroleum Corp (New)
IPG / The Interpublic Group of Companies, Inc.
VRE / Veris Residential, Inc.
SNV / Synovus Financial Corp.
ALEX / Alexander & Baldwin, Inc.
FLO / Flowers Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRRM / Verra Mobility Corporation
ODP / The ODP Corporation
UNP / Union Pacific Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AVT / Avnet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVRG / Evergy, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
GLOB / Globant S.A.
HIFS / Hingham Institution for Savings
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
MOS / The Mosaic Company
LAD / Lithia Motors, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
ROL / Rollins, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLUX / Flux Power Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FUL / H.B. Fuller Company
MGM / MGM Resorts International
ASGN / ASGN Incorporated
AIN / Albany International Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSIC / Henry Schein, Inc.
CTRA / Coterra Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNI / Nelnet, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
AXNX / Axonics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BKR / Baker Hughes Company
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
UNIT / Unity Group LLC
BECN / Beacon Roofing Supply, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHF / Brighthouse Financial, Inc.
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
MGPI / MGP Ingredients, Inc.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
MCD / McDonald's Corporation
CPB / The Campbell's Company
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
CYTK / Cytokinetics, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
HCKT / The Hackett Group, Inc.
GPC / Genuine Parts Company
EIX / Edison International
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
TXT / Textron Inc.
AON / Aon plc
APH / Amphenol Corporation
LBRT / Liberty Energy Inc.
USM / United States Cellular Corporation
SAFM / Sanderson Farms, Inc.
BLNK / Blink Charging Co.
OPCH / Option Care Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OPEN / Opendoor Technologies Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
DOW / Dow Inc.
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
STE / STERIS plc
AVA / Avista Corporation
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
NGR / NovaGold Resources Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HAE / Haemonetics Corporation
LW / Lamb Weston Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ALE / ALLETE, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFG / National Fuel Gas Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IDA / IDACORP, Inc.
FORM / FormFactor, Inc.
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
TR / Tootsie Roll Industries, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
FAST / Fastenal Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
HCA / HCA Healthcare, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
APA / APA Corporation
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
FWRD / Forward Air Corporation
NOV / NOV Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
BDC / Belden Inc.
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
MOGA / Moog, Inc. - Class A
AEP / American Electric Power Company, Inc.
NTCT / NetScout Systems, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
VYX / NCR Voyix Corporation
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation