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.

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