Market Value342,787,699
Total Holdings285
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBT / Cabot Corporation
HT / Hersha Hospitality Trust - Class A
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCKT / The Hackett Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HDSN / Hudson Technologies, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
UBS / UBS Group AG
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMBC / Ambac Financial Group, Inc.
SBR / Sabine Royalty Trust
SRI / Stoneridge, Inc.
YORW / The York Water Company
GTX / Garrett Motion Inc.
HAFC / Hanmi Financial Corporation
MSBI / Midland States Bancorp, Inc.
BCML / BayCom Corp
MYRG / MYR Group Inc.
INSE / Inspired Entertainment, Inc.
GLRE / Greenlight Capital Re, Ltd.
NWPX / NWPX Infrastructure, Inc.
XPOF / Xponential Fitness, Inc.
NR / NPK International Inc.
AIG / American International Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
STKS / The ONE Group Hospitality, Inc.
BCBP / BCB Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMC / Commercial Metals Company
SBOW / SilverBow Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CLMT / Calumet, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
ASIX / AdvanSix Inc.
GTIM / Good Times Restaurants Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
GPMT / Granite Point Mortgage Trust Inc.
VSTO / Vista Outdoor Inc.
INBK / First Internet Bancorp
ICLR / ICON Public Limited Company
NC / NACCO Industries, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BRY / Berry Corporation
PFHD / Professional Holding Corp - Class A
GMXAY / Genmab A/S
CIVB / Civista Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AES / The AES Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMYT / MakeMyTrip Limited
CEG / Constellation Energy Corporation
KR / The Kroger Co.
EME / EMCOR Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ICL / ICL Group Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ALDX / Aldeyra Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRVB / Provention Bio Inc
BPT / BP Prudhoe Bay Royalty Trust
CYBE / Cyberoptics Corp.
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
ETNB / 89bio, Inc.
DAR / Darling Ingredients Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
NVT / nVent Electric plc
RS / Reliance, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KDP / Keurig Dr Pepper Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
TDW / Tidewater Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
USDP / USD Partners LP - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CATO / The Cato Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OP / OceanPal Inc.
MRSN / Mersana Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
WM / Waste Management, Inc.
BH / Biglari Holdings Inc.
BBSI / Barrett Business Services, Inc.
DYNE / Dyntek Inc
NBN / Northeast Bank
MVBF / MVB Financial Corp.
GBL / Gamco Investors Inc - Class A
NREF / NexPoint Real Estate Finance, Inc.
EVC / Entravision Communications Corporation
BVH / Bluegreen Vacations Holding Corporation
VALU / Value Line, Inc.
HSON / Hudson Global, Inc.
PVBC / Provident Bancorp, Inc.
/ STAGWELL INC
EGY / VAALCO Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
OP / OceanPal Inc.
NEE / NextEra Energy, Inc.
GCO / Genesco Inc.
THRY / Thryv Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
DLHC / DLH Holdings Corp.
MBI / MBIA Inc.
SMHI / SEACOR Marine Holdings Inc.
LANC / Lancaster Colony Corporation
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
CSV / Carriage Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCUV / Focus Universal Inc.
CF / CF Industries Holdings, Inc.
FPI / Farmland Partners Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
CLW / Clearwater Paper Corporation
BBW / Build-A-Bear Workshop, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
CCAP / Crescent Capital BDC, Inc.
VSEC / VSE Corporation
PKBK / Parke Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGP / Resources Connection, Inc.
SGH / SMART Global Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
PSA / Public Storage
RM / Regional Management Corp.
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
DAC / Danaos Corporation
DFIN / Donnelley Financial Solutions, Inc.
PBT / Permian Basin Royalty Trust
CARE / Carter Bankshares, Inc.
AVNW / Aviat Networks, Inc.
III / Information Services Group, Inc.
PLPC / Preformed Line Products Company
AEHR / Aehr Test Systems, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
APA / APA Corporation
GEF.B / Greif, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AJG / Arthur J. Gallagher & Co.
WVE / Wave Life Sciences Ltd.
LDOS / Leidos Holdings, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
DVN / Devon Energy Corporation
KE / Kimball Electronics, Inc.
EPSED / Epsilon Energy Ltd
FRBA / First Bank
WRB / W. R. Berkley Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NINE / Nine Energy Service, Inc.
FC / Franklin Covey Co.
VOC / VOC Energy Trust
TITN / Titan Machinery Inc.
SJT / San Juan Basin Royalty Trust
PCB / PCB Bancorp
CTRA / Coterra Energy Inc.
CRAI / CRA International, Inc.
GCBC / Greene County Bancorp, Inc.
TTI / TETRA Technologies, Inc.
VEL / Velocity Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
OPBK / OP Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SENEA / Seneca Foods Corporation
ADM / Archer-Daniels-Midland Company
HIFS / Hingham Institution for Savings
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TA / TravelCenters of America Inc
GLOP / Gaslog Partners LP - Unit
ESQ / Esquire Financial Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFG / National Fuel Gas Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZYXI / Zynex, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CVEO / Civeo Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SHBI / Shore Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NRT / North European Oil Royalty Trust
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
GPP / Green Plains Partners LP - Limited Partnership
FSBW / FS Bancorp, Inc.
JILL / J.Jill, Inc.
VPG / Vishay Precision Group, Inc.
TGH / Textainer Group Holdings Limited
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
OLN / Olin Corporation
WSR / Whitestone REIT
ITIC / Investors Title Company
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
ACHC / Acadia Healthcare Company, Inc.
HNRG / Hallador Energy Company
DHX / DHI Group, Inc.
ALTG / Alta Equipment Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCPH / scPharmaceuticals Inc.
MOS / The Mosaic Company
BY / Byline Bancorp, Inc.
LPG / Dorian LPG Ltd.
MCBS / MetroCity Bankshares, Inc.
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
CTIC / CTI BioPharma Corp
AMRK / A-Mark Precious Metals, Inc.
CHUY / Chuy's Holdings, Inc.
STRS / Stratus Properties Inc.
TRST / TrustCo Bank Corp NY
PFSW / PFSWEB Inc
UNTY / Unity Bancorp, Inc.
CMI / Cummins Inc.
CATC / Cambridge Bancorp
EQBK / Equity Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AXGN / Axogen, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
FGBI / First Guaranty Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPX / Louisiana-Pacific Corporation
EQT / EQT Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
RCMT / RCM Technologies, Inc.
IRM / Iron Mountain Incorporated
CAJ / Canon Inc. - ADR
MBWM / Mercantile Bank Corporation
EXR / Extra Space Storage Inc.
TCDA / Tricida Inc
HAYN / Haynes International, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTV / Veritiv Corp
HQI / HireQuest, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BDC / Belden Inc.
ROCC / Ranger Oil Corp - Class A
TMST / TimkenSteel Corporation
SRE / Sempra
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
CDNS / Cadence Design Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
ATXS / Astria Therapeutics, Inc.
TRNS / Transcat, Inc.
FRBK / Republic First Bancorp, Inc.
AFG / American Financial Group, Inc.
DSX / Diana Shipping Inc.
SXC / SunCoke Energy, Inc.
PRPH / ProPhase Labs, Inc.
NATH / Nathan's Famous, Inc.
HWKN / Hawkins, Inc.
BELFB / Bel Fuse Inc.
FLR / Fluor Corporation
CAAS / China Automotive Systems, Inc.
CCBG / Capital City Bank Group, Inc.
FFWM / First Foundation Inc.
VMI / Valmont Industries, Inc.
TEN / Tsakos Energy Navigation Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGICA / Donegal Group Inc.
CSTR / CapStar Financial Holdings, Inc.
IBCP / Independent Bank Corporation
CAL / Caleres, Inc.
JMSB / John Marshall Bancorp, Inc.
IEX / IDEX Corporation
HROW / Harrow, Inc.
CCB / Coastal Financial Corporation
PRDO / Perdoceo Education Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RUTH / Ruths Hospitality Group Inc
DGII / Digi International Inc.
STRL / Sterling Infrastructure, Inc.
MOV / Movado Group, Inc.
CTO / CTO Realty Growth, Inc.
EZPW / EZCORP, Inc.
CPSI / Computer Programs and Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
PGC / Peapack-Gladstone Financial Corporation
OPY / Oppenheimer Holdings Inc.
FET / Forum Energy Technologies, Inc.
RELL / Richardson Electronics, Ltd.
CBAY / CymaBay Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
R / Ryder System, Inc.
HWC / Hancock Whitney Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSBC / Old Second Bancorp, Inc.
BFST / Business First Bancshares, Inc.
CCNE / CNB Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGZ / DB Gold Short ETN
UFPT / UFP Technologies, Inc.
TNK / Teekay Tankers Ltd.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
LYTS / LSI Industries Inc.
LW / Lamb Weston Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
AMPY / Amplify Energy Corp.
HCCI / Heritage-Crystal Clean Inc
TIPT / Tiptree Inc.
/ Diamond Offshore Drilling Inc
TK / Teekay Corporation Ltd.
ETD / Ethan Allen Interiors Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UNM / Unum Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
BRT / BRT Apartments Corp.
MOD / Modine Manufacturing Company
GDEN / Golden Entertainment, Inc.
LINC / Lincoln Educational Services Corporation
SPFI / South Plains Financial, Inc.