Market Value3,427,956
Total Holdings377
File Date2025-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRNT / Verint Systems Inc.
FIHL / Fidelis Insurance Holdings Limited
LLY / Eli Lilly and Company
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
GNK / Genco Shipping & Trading Limited
OSPN / OneSpan Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNT / Vontier Corporation
OCFC / OceanFirst Financial Corp.
EBAY / eBay Inc.
TAP.A / Molson Coors Beverage Company
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
NWN / Northwest Natural Holding Company
VPG / Vishay Precision Group, Inc.
CLMB / Climb Global Solutions, Inc.
ACCO / ACCO Brands Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
CENX / Century Aluminum Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
PEBO / Peoples Bancorp Inc.
SNEX / StoneX Group Inc.
DOV / Dover Corporation
CRAI / CRA International, Inc.
VBTX / Veritex Holdings, Inc.
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
UTL / Unitil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
ITRN / Ituran Location and Control Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRST / Primis Financial Corp.
GT / The Goodyear Tire & Rubber Company
THFF / First Financial Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PSTL / Postal Realty Trust, Inc.
SPTN / SpartanNash Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
DCO / Ducommun Incorporated
MG / Mistras Group, Inc.
ELV / Elevance Health, Inc.
KE / Kimball Electronics, Inc.
WCE / CECO Environmental Corp.
KMPR / Kemper Corporation
CMI / Cummins Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DGICA / Donegal Group Inc.
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
CRM / Salesforce, Inc.
BWB / Bridgewater Bancshares, Inc.
TGI / TETRA Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
COHU / Cohu, Inc.
AMD / Advanced Micro Devices, Inc.
EFSC / Enterprise Financial Services Corp
TPC / Tutor Perini Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMUS / T-Mobile US, Inc.
KN / Knowles Corporation
NBN / Northeast Bank
CCEP / Coca-Cola Europacific Partners PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCPRF / Whitecap Resources Inc.
NFLX / Netflix, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LEA / Lear Corporation
NMRK / Newmark Group, Inc.
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
PLUS / ePlus inc.
SNCY / Sun Country Airlines Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EOG / EOG Resources, Inc.
AHCO / AdaptHealth Corp.
WS / Worthington Steel, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
NWPX / NWPX Infrastructure, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
GTLS / Chart Industries, Inc.
EEFT / Euronet Worldwide, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Community Bancshares, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
POR / Portland General Electric Company
OC / Owens Corning
MRC / MRC Global Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEN / Gen Digital Inc.
LNTH / Lantheus Holdings, Inc.
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
HWC / Hancock Whitney Corporation
BIIB / Biogen Inc.
BHE / Benchmark Electronics, Inc.
TILE / Interface, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENS / EnerSys
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
MUR / Murphy Oil Corporation
UNIT / Unity Group LLC
WSR / Whitestone REIT
SEM / Select Medical Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RNGR / Ranger Energy Services, Inc.
VRSK / Verisk Analytics, Inc.
YOU / Clear Secure, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
CB / Chubb Limited
ABCB / Ameris Bancorp
INSW / International Seaways, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
1CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
NHC / National HealthCare Corporation
MRK / Merck & Co., Inc.
OUT / OUTFRONT Media Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
CFFN / Capitol Federal Financial, Inc.
O4D / Oil-Dri Corporation of America
KOP / Koppers Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAKE / The Cheesecake Factory Incorporated
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
J / Jacobs Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HLX / Helix Energy Solutions Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PRUDENTIAL WORLD FD / JNSON GL OPT Z (743969685)
NORTH SQUARE INVESTM / NORTH MICRO FD I (66263L593)
INTERNATIONAL GRW & / CL F-1 SHS (45956T402)
GOLDMAN SACHS TR / STRU INTLSC IN (38144N593)
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
SGH / SMART Global Holdings, Inc.
INTU / Intuit Inc.
GRDN / Guardian Pharmacy Services, Inc.
PRIM / Primoris Services Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MITK / Mitek Systems, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
FRBA / First Bank
OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
HE / Hawaiian Electric Industries, Inc.
WPC / W. P. Carey Inc.
WT / WisdomTree, Inc.
CON / Concentra Group Holdings Parent, Inc.
SMP / Standard Motor Products, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REVG / REV Group, Inc.
MOGA / Moog, Inc. - Class A
OGN / Organon & Co.
ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KELY.A / Kelly Services, Inc.
AVA / Avista Corporation
MOS / The Mosaic Company
CRDA / Crawford & Co. - Class A
GILT / Gilat Satellite Networks Ltd.
IBCP / Independent Bank Corporation
CUZ / Cousins Properties Incorporated
DHT / DHT Holdings, Inc.
US92828W8257 / VIRTUS KAR INTL SM/CAP-I
ENVA / Enova International, Inc.
STT.PRG / State Street Corporation - Preferred Stock
PEAK / Healthpeak Properties, Inc.
UFCS / United Fire Group, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
TNK / Teekay Tankers Ltd.
ARAY / Accuray Incorporated
AGM / Federal Agricultural Mortgage Corporation
HTBI / HomeTrust Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAT / Mattel, Inc.
AMPY / Amplify Energy Corp.
BSRR / Sierra Bancorp
EGY / VAALCO Energy, Inc.
MBC / MasterBrand, Inc.
APEI / American Public Education, Inc.
KLAC / KLA Corporation
ST / Sensata Technologies Holding plc
AMSF / AMERISAFE, Inc.
BHB / Bar Harbor Bankshares
COKE / Coca-Cola Consolidated, Inc.
VMI / Valmont Industries, Inc.
AMWD / American Woodmark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAZZ / Jazz Pharmaceuticals plc
ALRS / Alerus Financial Corporation
V / Visa Inc.
APOG / Apogee Enterprises, Inc.
UGI / UGI Corporation
ASC / Ardmore Shipping Corporation
ARTNA / Artesian Resources Corporation
FNLC / The First Bancorp, Inc.
REZI / Resideo Technologies, Inc.
BANR / Banner Corporation
ELTK / Eltek Ltd.
RNG / RingCentral, Inc.
CPA / Copa Holdings, S.A.
NXRT / NexPoint Residential Trust, Inc.
UPBD / Upbound Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
CASS / Cass Information Systems, Inc.
SYK / Stryker Corporation
HBNC / Horizon Bancorp, Inc.
IJF / ICON Public Limited Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEC / Orion S.A.
AVGO / Broadcom Inc.
ZIMV / ZimVie Inc.
AMG / Affiliated Managers Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SM / SM Energy Company
MD / Pediatrix Medical Group, Inc.
SAIC / Science Applications International Corporation
LIVN / LivaNova PLC
AMP / Ameriprise Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WSBF / Waterstone Financial, Inc.
GSL / Global Ship Lease, Inc.
ABM / ABM Industries Incorporated
AES / The AES Corporation
EQBK / Equity Bancshares, Inc.
OFG / OFG Bancorp
NGD / New Gold Inc.
DIS / The Walt Disney Company
INBK / First Internet Bancorp
HCSG / Healthcare Services Group, Inc.
FFIC / Flushing Financial Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
NATR / Nature's Sunshine Products, Inc.
FG / F&G Annuities & Life, Inc.
DAKT / Daktronics, Inc.
HOFT / Hooker Furnishings Corporation
IDT / IDT Corporation
COR / Cencora, Inc.
INSE / Inspired Entertainment, Inc.
CLSK / CleanSpark, Inc.
IBOC / International Bancshares Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
JOUT / Johnson Outdoors Inc.
MAR / Marriott International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JHG / Janus Henderson Group plc
SHYF / The Shyft Group, Inc.
SBH / Sally Beauty Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
TSEM / Tower Semiconductor Ltd.
CI / The Cigna Group
TPB / Turning Point Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTW / The Manitowoc Company, Inc.
AMTM / Amentum Holdings, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
CATY / Cathay General Bancorp
JXN / Jackson Financial Inc.
SCVL / Shoe Carnival, Inc.
ABL / Abacus Global Management, Inc.
MTX / Minerals Technologies Inc.
GR3 / Greif, Inc.
IMAX / IMAX Corporation
ABBV / AbbVie Inc.
BZH / Beazer Homes USA, Inc.
BBW / Build-A-Bear Workshop, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
1JL / Gates Industrial Corporation plc
DNOW / DNOW Inc.
NVEC / NVE Corporation
ZEUS / Olympic Steel, Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
CV5 / Covenant Logistics Group, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMTB / Amerant Bancorp Inc.
ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
DE / Deere & Company
HUM / Humana Inc.
HON / Honeywell International Inc.
PSFE / Paysafe Limited
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
1AMGN / Amgen Inc.
0KRX / Prudential Financial, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NTAP / NetApp, Inc.
CDE / Coeur Mining, Inc.
FLR / Fluor Corporation
PAAS / Pan American Silver Corp.
SMBK / SmartFinancial, Inc.
SPOK / Spok Holdings, Inc.
0HKE / Axon Enterprise, Inc.
TKR / The Timken Company
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
BDC / Belden Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PK / Park Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
CASH / Pathward Financial, Inc.
ABT / Abbott Laboratories
PVH / PVH Corp.
1ZBH / Zimmer Biomet Holdings, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.