Market Value3,680,986
Total Holdings399
File Date2026-02-11
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)
CCEP N / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
WMT / Walmart Inc.
ASC / Ardmore Shipping Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
BWB / Bridgewater Bancshares, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HLX / Helix Energy Solutions Group, Inc.
CRWV / CoreWeave, Inc.
FCX / Freeport-McMoRan Inc.
VBNK / VersaBank
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMAX / IMAX Corporation
BBSI / Barrett Business Services, Inc.
ALRS / Alerus Financial Corporation
US92828W8257 / VIRTUS KAR INTL SM/CAP-I
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISRG / Intuitive Surgical, Inc.
THFF / First Financial Corporation
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)
NORTH SQUARE INVESTM / MCKEE BD FD CL Y (66263L643)
PRUDENTIAL WORLD FD / JNSON GL OPT Z (743969685)
EQUUS INVEST / PARTNERSHIP X LP (99Y801GT6)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAM / Atlassian Corporation
TPB / Turning Point Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
NVEC / NVE Corporation
MAN / ManpowerGroup Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICHR / Ichor Holdings, Ltd.
ODC / Oil-Dri Corporation of America
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
VBTX / Veritex Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
WBD / Warner Bros. Discovery, Inc.
BWA / BorgWarner Inc.
PSFE / Paysafe Limited
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.
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
WCPRF / Whitecap Resources Inc.
AMG / Affiliated Managers Group, Inc.
LZB / La-Z-Boy Incorporated
PYPL / PayPal Holdings, Inc.
GNK / Genco Shipping & Trading Limited
INGN / Inogen, Inc.
ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
AMZN / Amazon.com, Inc.
ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
ST / Sensata Technologies Holding plc
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ABCB / Ameris Bancorp
AVT / Avnet, Inc.
T / AT&T Inc.
PRIM / Primoris Services Corporation
SYK / Stryker Corporation
MOS / The Mosaic Company
EBAY / eBay Inc.
AGM / Federal Agricultural Mortgage Corporation
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLR / Fluor Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CLS / Celestica Inc.
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APP / AppLovin Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
WSR / Whitestone REIT
NXRT / NexPoint Residential Trust, Inc.
CRM / Salesforce, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
RDDT / Reddit, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
INSW / International Seaways, Inc.
DHT / DHT Holdings, Inc.
NGD / New Gold Inc.
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
NMRK / Newmark Group, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DG / Dollar General Corporation
GM / General Motors Company
ZS / Zscaler, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
INGR / Ingredion Incorporated
TGT / Target Corporation
AZNDF / AstraZeneca Plc
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
CI / The Cigna Group
V / Visa Inc.
ZM / Zoom Communications, Inc.
ABX / Abacus Global Management, Inc.
EEFT / Euronet Worldwide, Inc.
GOLD / Gold.com, Inc.
CRNT / Ceragon Networks Ltd.
TNK / Teekay Tankers Ltd.
DE / Deere & Company
CAT / Caterpillar Inc.
CFFN / Capitol Federal Financial, Inc.
NUE / Nucor Corporation
RBLX / Roblox Corporation
OEC / Orion S.A.
HUM / Humana Inc.
PK / Park Hotels & Resorts Inc.
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
DDOG / Datadog, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
APLE / Apple Hospitality REIT, Inc.
LIVN / LivaNova PLC
CXW / CoreCivic, Inc.
AXON / Axon Enterprise, Inc.
MAT / Mattel, Inc.
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
VPG / Vishay Precision Group, Inc.
VRT / Vertiv Holdings Co
AES / The AES Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INBK / First Internet Bancorp
SIGA / SIGA Technologies, Inc.
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
TSEM / Tower Semiconductor Ltd.
MYE / Myers Industries, Inc.
ALG / Alamo Group Inc.
OFG / OFG Bancorp
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
BIIB / Biogen Inc.
VICI / VICI Properties Inc.
SNEX / StoneX Group Inc.
SMP / Standard Motor Products, Inc.
KOP / Koppers Holdings Inc.
KMPR / Kemper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
TASK / TaskUs, Inc.
BHE / Benchmark Electronics, Inc.
EXLS / ExlService Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GPOR / Gulfport Energy Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
NATR / Nature's Sunshine Products, Inc.
IBOC / International Bancshares Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
INSE / Inspired Entertainment, Inc.
0RPW / Janus Henderson Group plc
PLGO / Pelagos Insurance Capital Limited
EVER / EverQuote, Inc.
DUK / Duke Energy Corporation
SEM / Select Medical Holdings Corporation
OII / Oceaneering International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MG / Mistras Group, Inc.
UTL / Unitil Corporation
SM / SM Energy Company
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FG / F&G Annuities & Life, Inc.
JXN / Jackson Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BHB / Bar Harbor Bankshares
YOU / Clear Secure, Inc.
KELYA / Kelly Services, Inc.
BSRR / Sierra Bancorp
APOG / Apogee Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
BTSG / BrightSpring Health Services, Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
GILT / Gilat Satellite Networks Ltd.
GTLS / Chart Industries, Inc.
ELAN / Elanco Animal Health Incorporated
CASS / Cass Information Systems, Inc.
PEGA / Pegasystems Inc.
PSTL / Postal Realty Trust, Inc.
WSBF / Waterstone Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZEUS / Olympic Steel, Inc.
BAND / Bandwidth Inc.
AMTB / Amerant Bancorp Inc.
CPA / Copa Holdings, S.A.
RNG / RingCentral, Inc.
COF / Capital One Financial Corporation
WS / Worthington Steel, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCVL / Shoe Carnival, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
CON / Concentra Group Holdings Parent, Inc.
EFSC / Enterprise Financial Services Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATKR / Atkore Inc.
ITRN / Ituran Location and Control Ltd.
WPC / W. P. Carey Inc.
IBCP / Independent Bank Corporation
NHC / National HealthCare Corporation
COHU / Cohu, Inc.
DGICA / Donegal Group Inc.
EPAM / EPAM Systems, Inc.
DCO / Ducommun Incorporated
MITK / Mitek Systems, Inc.
WT / WisdomTree, Inc.
CUZ / Cousins Properties Incorporated
GSL / Global Ship Lease, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
ABM / ABM Industries Incorporated
DCOM / Dime Commercial Bancshares, Inc.
FNLC / The First Bancorp, Inc.
UPBD / Upbound Group, Inc.
AHCO / AdaptHealth Corp.
DNOW / DNOW Inc.
BDC / Belden Inc.
BBW / Build-A-Bear Workshop, Inc.
NWE / NorthWestern Energy Group, Inc.
VMI / Valmont Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
CATY / Cathay General Bancorp
RRX / Regal Rexnord Corporation
HWC / Hancock Whitney Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNCY / Sun Country Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
CENX / Century Aluminum Company
GLPI / Gaming and Leisure Properties, Inc.
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
URI / United Rentals, Inc.
HCSG / Healthcare Services Group, Inc.
VIRT / Virtu Financial, Inc.
EXE / Expand Energy Corporation
IDT / IDT Corporation
ACCO / ACCO Brands Corporation
KLAC / KLA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
RRC / Range Resources Corporation
CYBR / CyberArk Software Ltd.
BANR / Banner Corporation
MD / Pediatrix Medical Group, Inc.
UFCS / United Fire Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
APEI / American Public Education, Inc.
SMBK / SmartFinancial, Inc.
MTUS / Metallus Inc.
DAL / Delta Air Lines, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GTES / Gates Industrial Corporation plc
ENS / EnerSys
JOUT / Johnson Outdoors Inc.
NWN / Northwest Natural Holding Company
OCFC / OceanFirst Financial Corp.
DOV / Dover Corporation
OUT / OUTFRONT Media Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
KE / Kimball Electronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRBA / First Bank
DAKT / Daktronics, Inc.
ENVA / Enova International, Inc.
MTW / The Manitowoc Company, Inc.
SBH / Sally Beauty Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLMB / Climb Global Solutions, Inc.
ALGT / Allegiant Travel Company
OSPN / OneSpan Inc.
SPOK / Spok Holdings, Inc.
A / Agilent Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIX / Edison International
PEBO / Peoples Bancorp Inc.
COHR / Coherent Corp.
DOX / Amdocs Limited
NTCT / NetScout Systems, Inc.
FRST / Primis Financial Corp.
TILE / Interface, Inc.
AVA / Avista Corporation
FFIC / Flushing Financial Corporation
PAAS / Pan American Silver Corp.
AEBI / Aebi Schmidt Holding AG
PLUS / ePlus inc.
QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
EQBK / Equity Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMPY / Amplify Energy Corp.
CRAI / CRA International, Inc.
VTRS / Viatris Inc.
SGHC / Super Group (SGHC) Limited
NWPX / NWPX Infrastructure, Inc.
CVLG / Covenant Logistics Group, Inc.
HBNC / Horizon Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RNGR / Ranger Energy Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRDN / Guardian Pharmacy Services, Inc.
CASH / Pathward Financial, Inc.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
EGY / VAALCO Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CG / The Carlyle Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
HE / Hawaiian Electric Industries, Inc.
HTB / HomeTrust Bancshares, Inc.
DIS / The Walt Disney Company
PENG / Penguin Solutions, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
CDE / Coeur Mining, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
AMTM / Amentum Holdings, Inc.
CB / Chubb Limited
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CTRA / Coterra Energy Inc.
EME / EMCOR Group, Inc.
NBN / Northeast Bank
TALO / Talos Energy Inc.
KN / Knowles Corporation
EXPE / Expedia Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BZH / Beazer Homes USA, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REVG / REV Group, Inc.