Market Value475,340,700
Total Holdings270
File Date2023-05-12
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)
NAT / Nordic American Tankers Limited
WTRG / Essential Utilities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CVE / Cenovus Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLFD / Clearfield, Inc.
RCMT / RCM Technologies, Inc.
SRTS / Sensus Healthcare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MOS / The Mosaic Company
GNW / Genworth Financial, Inc.
CECO / CECO Environmental Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
TITN / Titan Machinery Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
ELF / e.l.f. Beauty, Inc.
CRAI / CRA International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COP / ConocoPhillips
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
EPSN / Epsilon Energy Ltd.
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
GTY / Getty Realty Corp.
WMT / Walmart Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
UVV / Universal Corporation
MOD / Modine Manufacturing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGY / VAALCO Energy, Inc.
SANM / Sanmina Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VST / Vistra Corp.
ORI / Old Republic International Corporation
DSX / Diana Shipping Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CEIX / CONSOL Energy Inc.
CRK / Comstock Resources, Inc.
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
DIS / The Walt Disney Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SVA / Sinovac Biotech, Ltd.
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNNT / PennantPark Investment Corporation
CMC / Commercial Metals Company
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
UEC / Uranium Energy Corp.
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FRO / Frontline plc
IRMD / IRADIMED CORPORATION
CPG / Veren Inc.
VET / Vermilion Energy Inc.
PGTI / PGT Innovations, Inc.
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
TRNS / Transcat, Inc.
VAL / Valaris Limited
GLP / Global Partners LP - Limited Partnership
NTR / Nutrien Ltd.
NVEE / NV5 Global, Inc.
PXS / Pyxis Tankers Inc.
UGI / UGI Corporation
VICI / VICI Properties Inc.
TFII / TFI International Inc.
AMTB / Amerant Bancorp Inc.
PLAB / Photronics, Inc.
MP / MP Materials Corp.
ICL / ICL Group Ltd
PTSI / P.A.M. Transportation Services, Inc.
LHX / L3Harris Technologies, Inc.
GIL / Gildan Activewear Inc.
MOH / Molina Healthcare, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRPH / ProPhase Labs, Inc.
NWPX / NWPX Infrastructure, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US8085096571 / Schwab Dividend Equity Fund
SWN / Southwestern Energy Company
DAC / Danaos Corporation
HDSN / Hudson Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DINO / HF Sinclair Corporation
UPS / United Parcel Service, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
CALM / Cal-Maine Foods, Inc.
LSCC / Lattice Semiconductor Corporation
ASH / Ashland Inc.
AMN / AMN Healthcare Services, Inc.
SBR / Sabine Royalty Trust
ANDE / The Andersons, Inc.
WTI / W&T Offshore, Inc.
OXY / Occidental Petroleum Corporation
INTT / inTEST Corporation
MGPI / MGP Ingredients, Inc.
TWI / Titan International, Inc.
CCRN / Cross Country Healthcare, Inc.
COO / The Cooper Companies, Inc.
STR / Sitio Royalties Corp.
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
ACNT / Ascent Industries Co.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GLNG / Golar LNG Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARPS / Marine Petroleum Trust
CHS / Chico's FAS, Inc.
GLOP / Gaslog Partners LP - Unit
AVT / Avnet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DDOG / Datadog, Inc.
STWD / Starwood Property Trust, Inc.
WLK / Westlake Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULH / Universal Logistics Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
ACLS / Axcelis Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
PERI / Perion Network Ltd.
ALGM / Allegro MicroSystems, Inc.
LTHM / Livent Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
ARHS / Arhaus, Inc.
LNTH / Lantheus Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TGLS / Tecnoglass Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOC / VOC Energy Trust
CSX / CSX Corporation
DDS / Dillard's, Inc.
SAFT / Safety Insurance Group, Inc.
PDS / Precision Drilling Corporation
AAON / AAON, Inc.
MERC / Mercer International Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
METC / Ramaco Resources, Inc.
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
OBE / Obsidian Energy Ltd.
GOGL / Golden Ocean Group Limited
ARCB / ArcBest Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
AXP / American Express Company
ON / ON Semiconductor Corporation
TNK / Teekay Tankers Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
PAYC / Paycom Software, Inc.
LPG / Dorian LPG Ltd.
SFL / SFL Corporation Ltd.
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
BCC / Boise Cascade Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INSW / International Seaways, Inc.
EOG / EOG Resources, Inc.
IMO / Imperial Oil Limited
AGYS / Agilysys, Inc.
BELFB / Bel Fuse Inc.
ASC / Ardmore Shipping Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
BERY / Berry Global Group, Inc.
CSIQ / Canadian Solar Inc.
ENPH / Enphase Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ABR / Arbor Realty Trust, Inc.
BWMN / Bowman Consulting Group Ltd.
NOVT / Novanta Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
UFPT / UFP Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EPM / Evolution Petroleum Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATKR / Atkore Inc.
NRT / North European Oil Royalty Trust
DNOW / DNOW Inc.
PR / Permian Resources Corporation
DGII / Digi International Inc.
ASIX / AdvanSix Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ERF / Enerplus Corporation
DLHC / DLH Holdings Corp.
NSSC / Napco Security Technologies, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMR / Alpha Metallurgical Resources, Inc.
DHT / DHT Holdings, Inc.
AMKR / Amkor Technology, Inc.
WIRE / Encore Wire Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WSC / WillScot Holdings Corporation
BG / Bunge Global SA
CALX / Calix, Inc.
VRTV / Veritiv Corp
MUSA / Murphy USA Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KOS / Kosmos Energy Ltd.
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
MTDR / Matador Resources Company
RELL / Richardson Electronics, Ltd.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
FTI / TechnipFMC plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYTS / LSI Industries Inc.
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
RES / RPC, Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
NECB / Northeast Community Bancorp, Inc.
KR / The Kroger Co.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
STNG / Scorpio Tankers Inc.