Market Value3,577,725
Total Holdings402
File Date2025-11-14
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.

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)
TSEM / Tower Semiconductor Ltd.
PEBO / Peoples Bancorp Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RNG / RingCentral, Inc.
VRSK / Verisk Analytics, Inc.
JOUT / Johnson Outdoors Inc.
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
ABBV / AbbVie Inc.
WT / WisdomTree, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
TEAM / Atlassian Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
AMSF / AMERISAFE, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
MITK / Mitek Systems, Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
ASC / Ardmore Shipping Corporation
COHU / Cohu, Inc.
URI / United Rentals, Inc.
EQBK / Equity Bancshares, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KE / Kimball Electronics, Inc.
CF / CF Industries Holdings, Inc.
TPB / Turning Point Brands, Inc.
CCK / Crown Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPRT / Essential Properties Realty Trust, Inc.
LNC / Lincoln National Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POR / Portland General Electric Company
T / AT&T Inc.
EMR / Emerson Electric Co.
LNTH / Lantheus Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CIVI / Civitas Resources, Inc.
INSE / Inspired Entertainment, Inc.
SMP / Standard Motor Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
NET / Cloudflare, Inc.
ACCO / ACCO Brands Corporation
NVEC / NVE Corporation
LIVN / LivaNova PLC
DNOW / DNOW Inc.
AZNDF / AstraZeneca Plc
DCOM / Dime Commercial Bancshares, Inc.
ICLR / ICON Public Limited Company
SM / SM Energy Company
SEM / Select Medical Holdings Corporation
DOV / Dover Corporation
PLUS / ePlus inc.
SPOK / Spok Holdings, Inc.
NMRK / Newmark Group, Inc.
HWC / Hancock Whitney Corporation
CATY / Cathay General Bancorp
NATR / Nature's Sunshine Products, Inc.
YOU / Clear Secure, Inc.
NWE / NorthWestern Energy Group, Inc.
MAN / ManpowerGroup Inc.
OII / Oceaneering International, Inc.
ABCB / Ameris Bancorp
UFCS / United Fire Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
WSBF / Waterstone Financial, Inc.
DE / Deere & Company
AVT / Avnet, Inc.
APOG / Apogee Enterprises, Inc.
NHC / National HealthCare Corporation
IDT / IDT Corporation
CON / Concentra Group Holdings Parent, Inc.
FRST / Primis Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
BZH / Beazer Homes USA, Inc.
WS / Worthington Steel, Inc.
TSLA / Tesla, Inc.
FNLC / The First Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPA / Copa Holdings, S.A.
ZS / Zscaler, Inc.
RDDT / Reddit, Inc.
DOCU / DocuSign, Inc.
IBCP / Independent Bank Corporation
BKR / Baker Hughes Company
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
PK / Park Hotels & Resorts Inc.
EXLS / ExlService Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
VPG / Vishay Precision Group, Inc.
VIRT / Virtu Financial, Inc.
TTI / TETRA Technologies, Inc.
HON / Honeywell International Inc.
NGD / New Gold Inc.
SIGA / SIGA Technologies, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
TILE / Interface, Inc.
APLE / Apple Hospitality REIT, Inc.
UPBD / Upbound Group, Inc.
PVH / PVH Corp.
ST / Sensata Technologies Holding plc
ICHR / Ichor Holdings, Ltd.
INGN / Inogen, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
BBW / Build-A-Bear Workshop, Inc.
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
MYE / Myers Industries, Inc.
AHCO / AdaptHealth Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNEX / StoneX Group Inc.
AXP / American Express Company
OFG / OFG Bancorp
KN / Knowles Corporation
ZM / Zoom Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGICA / Donegal Group Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
BANR / Banner Corporation
THFF / First Financial Corporation
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
ENS / EnerSys
APTV / Aptiv PLC
MG / Mistras Group, Inc.
CLMB / Climb Global Solutions, Inc.
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PWR / Quanta Services, Inc.
VBNK / VersaBank
US92828W8257 / VIRTUS KAR INTL SM/CAP-I
SNY / Sanofi - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
BDC / Belden Inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
WCPRF / Whitecap Resources Inc.
DCO / Ducommun Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ABX / Abacus Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
SCVL / Shoe Carnival, Inc.
GILT / Gilat Satellite Networks Ltd.
NEE / NextEra Energy, Inc.
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
AVA / Avista Corporation
TNK / Teekay Tankers Ltd.
INBK / First Internet Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANF / Abercrombie & Fitch Co.
APP / AppLovin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEBI / Aebi Schmidt Holding AG
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
CDE / Coeur Mining, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
SBH / Sally Beauty Holdings, Inc.
PAAS / Pan American Silver Corp.
HLX / Helix Energy Solutions Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUM / Humana Inc.
ITRN / Ituran Location and Control Ltd.
NUE / Nucor Corporation
CENX / Century Aluminum Company
SYF / Synchrony Financial
OEC / Orion S.A.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
DHT / DHT Holdings, Inc.
INSW / International Seaways, Inc.
ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
ANET / Arista Networks, Inc.
KMPR / Kemper Corporation
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
FFIC / Flushing Financial Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
EXE / Expand Energy Corporation
OSPN / OneSpan Inc.
KELYA / Kelly Services, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CRNT / Ceragon Networks Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BHE / Benchmark Electronics, Inc.
SYY / Sysco Corporation
ODC / Oil-Dri Corporation of America
DAL / Delta Air Lines, Inc.
HTB / HomeTrust Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PLTR / Palantir Technologies Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
APEI / American Public Education, Inc.
OCFC / OceanFirst Financial Corp.
ABT / Abbott Laboratories
TGT / Target Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRC / MRC Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVLT / Commvault Systems, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NWPX / NWPX Infrastructure, Inc.
VBTX / Veritex Holdings, Inc.
GOLDMAN SACHS TR / STRU INTLSC IN (38144N593)
GOLDMAN SACHS TR / STRU EMKEQT IR (38145C596)
INTERNATIONAL GRW & / CL F-1 SHS (45956T402)
NORTH SQUARE INVESTM / NORTH MICRO FD I (66263L593)
PRUDENTIAL WORLD FD / JNSON GL OPT Z (743969685)
HBNC / Horizon Bancorp, Inc.
CAT / Caterpillar Inc.
GIII / G-III Apparel Group, Ltd.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAKT / Daktronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
ALRS / Alerus Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARAY / Accuray Incorporated
ELV / Elevance Health, Inc.
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
OGN / Organon & Co.
SHYF / The Shyft Group, Inc.
CNC / Centene Corporation
CRD.B / Crawford & Company
ELTK / Eltek Ltd.
VRNT / Verint Systems Inc.
NTAP / NetApp, Inc.
SPTN / SpartanNash Company
AMWD / American Woodmark Corporation
HOFT / Hooker Furnishings Corporation
DRI / Darden Restaurants, Inc.
MBC / MasterBrand, Inc.
ARTNA / Artesian Resources Corporation
GEF / Greif, Inc.
CECO / CECO Environmental Corp.
ONB / Old National Bancorp
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZEUS / Olympic Steel, Inc.
VICI / VICI Properties Inc.
LEA / Lear Corporation
PSFE / Paysafe Limited
RRC / Range Resources Corporation
ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
TKR / The Timken Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPC / Tutor Perini Corporation
ROCK / Gibraltar Industries, Inc.
SBUX / Starbucks Corporation
BRBR / BellRing Brands, Inc.
STT.PRG / State Street Corporation - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
MTUS / Metallus Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOGA / Moog, Inc. - Class A
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFFN / Capitol Federal Financial, Inc.
UTL / Unitil Corporation
PEGA / Pegasystems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
AGM / Federal Agricultural Mortgage Corporation
DOX / Amdocs Limited
EGY / VAALCO Energy, Inc.
AMPY / Amplify Energy Corp.
GT / The Goodyear Tire & Rubber Company
CG / The Carlyle Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCEP N / Coca-Cola Europacific Partners PLC
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
INTU / Intuit Inc.
HE / Hawaiian Electric Industries, Inc.
GRDN / Guardian Pharmacy Services, Inc.
COST / Costco Wholesale Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PENG / Penguin Solutions, Inc.
CVLG / Covenant Logistics Group, Inc.
BSRR / Sierra Bancorp
USB / U.S. Bancorp
MTX / Minerals Technologies Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
NXRT / NexPoint Residential Trust, Inc.
REVG / REV Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IMAX / IMAX Corporation
SAIC / Science Applications International Corporation
FLR / Fluor Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
NWN / Northwest Natural Holding Company
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
RNGR / Ranger Energy Services, Inc.
SPOT / Spotify Technology S.A.
INGR / Ingredion Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
SNOW / Snowflake Inc.
AMTM / Amentum Holdings, Inc.
CRAI / CRA International, Inc.
AMG / Affiliated Managers Group, Inc.
JXN / Jackson Financial Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
IBOC / International Bancshares Corporation
DUK / Duke Energy Corporation
EEFT / Euronet Worldwide, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
0RPW / Janus Henderson Group plc
RTX / RTX Corporation
SNCY / Sun Country Airlines Holdings, Inc.
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
KOP / Koppers Holdings Inc.
QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
NBN / Northeast Bank
ZBH / Zimmer Biomet Holdings, Inc.
TALO / Talos Energy Inc.
GPOR / Gulfport Energy Corporation
MUR / Murphy Oil Corporation
WSR / Whitestone REIT
EFSC / Enterprise Financial Services Corp
FG / F&G Annuities & Life, Inc.
PLGO / Pelagos Insurance Capital Limited
GSL / Global Ship Lease, Inc.
HCSG / Healthcare Services Group, Inc.
EXPE / Expedia Group, Inc.
VSH / Vishay Intertechnology, Inc.
GNK / Genco Shipping & Trading Limited
TEX / Terex Corporation
AMTB / Amerant Bancorp Inc.
FRBA / First Bank
ENVA / Enova International, Inc.
MD / Pediatrix Medical Group, Inc.
LZB / La-Z-Boy Incorporated
MTW / The Manitowoc Company, Inc.
PRIM / Primoris Services Corporation
CASH / Pathward Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF