Market Value329,696,851
Total Holdings286
File Date2023-04-20
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)
LPG / Dorian LPG Ltd.
DXLG / Destination XL Group, Inc.
CMC / Commercial Metals Company
OVLY / Oak Valley Bancorp
FRBA / First Bank
GDEN / Golden Entertainment, Inc.
HCKT / The Hackett Group, Inc.
EZPW / EZCORP, Inc.
HUBB / Hubbell Incorporated
HCCI / Heritage-Crystal Clean Inc
SENEA / Seneca Foods Corporation
HNRG / Hallador Energy Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
SGU / Star Group, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRDM / Iridium Communications Inc.
MRO / Marathon Oil Corporation
CCNE / CNB Financial Corporation
DSX / Diana Shipping Inc.
ESQ / Esquire Financial Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
CRH / CRH plc
SPY / SPDR S&P 500 ETF
CIVB / Civista Bancshares, Inc.
ELV / Elevance Health, Inc.
SCPH / scPharmaceuticals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
ALNT / Allient Inc.
UBS / UBS Group AG
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
DGII / Digi International Inc.
GLOP / Gaslog Partners LP - Unit
NFG / National Fuel Gas Company
SLV / iShares Silver Trust
KLAC / KLA Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
PRVB / Provention Bio Inc
RJF / Raymond James Financial, Inc.
BAP / Credicorp Ltd.
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EQBK / Equity Bancshares, Inc.
TRNS / Transcat, Inc.
CATC / Cambridge Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
SSTI / SoundThinking, Inc.
BFST / Business First Bancshares, Inc.
HROW / Harrow, Inc.
GEF.B / Greif, Inc.
NJR / New Jersey Resources Corporation
REX / REX American Resources Corporation
DHIL / Diamond Hill Investment Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
DLHC / DLH Holdings Corp.
NEE / NextEra Energy, Inc.
MEC / Mayville Engineering Company, Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CW / Curtiss-Wright Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FET / Forum Energy Technologies, Inc.
ZYXI / Zynex, Inc.
ITRN / Ituran Location and Control Ltd.
INSE / Inspired Entertainment, Inc.
LMB / Limbach Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
CAL / Caleres, Inc.
TTI / TETRA Technologies, Inc.
MOS / The Mosaic Company
FPI / Farmland Partners Inc.
CPA / Copa Holdings, S.A.
CCBG / Capital City Bank Group, Inc.
NINE / Nine Energy Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AVNW / Aviat Networks, Inc.
ETNB / 89bio, Inc.
MYRG / MYR Group Inc.
HT.PRC / Hersha Hospitality Trust
TTC / The Toro Company
DFIN / Donnelley Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
VTRU / Vitru Limited
LOPE / Grand Canyon Education, Inc.
IVAC / Intevac, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMI / Cummins Inc.
BY / Byline Bancorp, Inc.
APA / APA Corporation
IEX / IDEX Corporation
MCD / McDonald's Corporation
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
US452CVR0124 / CONTRA CVR CATALYST, CVR
JILL / J.Jill, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MDWD / MediWound Ltd.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SJT / San Juan Basin Royalty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEHR / Aehr Test Systems, Inc.
EQT / EQT Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
DYNE / Dyntek Inc
CLW / Clearwater Paper Corporation
BDC / Belden Inc.
TK / Teekay Corporation Ltd.
GLRE / Greenlight Capital Re, Ltd.
/ Diamond Offshore Drilling Inc
MMYT / MakeMyTrip Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NWPX / NWPX Infrastructure, Inc.
TAP / Molson Coors Beverage Company
PNT /
CFR / Cullen/Frost Bankers, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TTM / Tata Motors Ltd. - ADR
DVN / Devon Energy Corporation
CRT / Cross Timbers Royalty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
HDSN / Hudson Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
WRB / W. R. Berkley Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CF / CF Industries Holdings, Inc.
NRT / North European Oil Royalty Trust
IMTX / Immatics N.V.
KLXE / KLX Energy Services Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HWC / Hancock Whitney Corporation
ALTG / Alta Equipment Group Inc.
PBPB / Potbelly Corporation
TA / TravelCenters of America Inc
ADM / Archer-Daniels-Midland Company
BCBP / BCB Bancorp, Inc.
VEL / Velocity Financial, Inc.
PCB / PCB Bancorp
GCBC / Greene County Bancorp, Inc.
VOC / VOC Energy Trust
VC / Visteon Corporation
LINC / Lincoln Educational Services Corporation
TGH / Textainer Group Holdings Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
OLN / Olin Corporation
CIR / Circor International Inc
MSBI / Midland States Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCAP / Crescent Capital BDC, Inc.
GLP / Global Partners LP - Limited Partnership
GILD / Gilead Sciences, Inc.
OPBK / OP Bancorp
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
LANC / Lancaster Colony Corporation
BLBD / Blue Bird Corporation
FGBI / First Guaranty Bancshares, Inc.
CARE / Carter Bankshares, Inc.
RELL / Richardson Electronics, Ltd.
OP / OceanPal Inc.
OMC / Omnicom Group Inc.
VYGR / Voyager Therapeutics, Inc.
OKE / ONEOK, Inc.
EPSED / Epsilon Energy Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
MCBS / MetroCity Bankshares, Inc.
PEN / Penumbra, Inc.
ATRO / Astronics Corporation
IBEX / IBEX Limited
CHUY / Chuy's Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
DXPE / DXP Enterprises, Inc.
NVT / nVent Electric plc
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
UNTY / Unity Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
SLB / Schlumberger Limited
CAJ / Canon Inc. - ADR
ELVN / Enliven Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FSBW / FS Bancorp, Inc.
CROX / Crocs, Inc.
WSR / Whitestone REIT
YORW / The York Water Company
ASUR / Asure Software, Inc.
MBWM / Mercantile Bank Corporation
BWMN / Bowman Consulting Group Ltd.
ABBV / AbbVie Inc.
HAYN / Haynes International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
AVGO / Broadcom Inc.
SRI / Stoneridge, Inc.
OIS / Oil States International, Inc.
AFG / American Financial Group, Inc.
KBR / KBR, Inc.
MCK / McKesson Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
HAFC / Hanmi Financial Corporation
FICO / Fair Isaac Corporation
CVEO / Civeo Corporation
UFPT / UFP Technologies, Inc.
PRPH / ProPhase Labs, Inc.
HLX / Helix Energy Solutions Group, Inc.
POWL / Powell Industries, Inc.
AMPY / Amplify Energy Corp.
BELFB / Bel Fuse Inc.
CAAS / China Automotive Systems, Inc.
ALDX / Aldeyra Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
NOC / Northrop Grumman Corporation
RYAM / Rayonier Advanced Materials Inc.
LSCC / Lattice Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
AES / The AES Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SXC / SunCoke Energy, Inc.
PKBK / Parke Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
VMI / Valmont Industries, Inc.
LYTS / LSI Industries Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
TRST / TrustCo Bank Corp NY
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
IBCP / Independent Bank Corporation
CVCY / Central Valley Community Bancorp
JMSB / John Marshall Bancorp, Inc.
BRT / BRT Apartments Corp.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
CCB / Coastal Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATH / Nathan's Famous, Inc.
FC / Franklin Covey Co.
RUTH / Ruths Hospitality Group Inc
NBN / Northeast Bank
TITN / Titan Machinery Inc.
STRL / Sterling Infrastructure, Inc.
MOV / Movado Group, Inc.
HIFS / Hingham Institution for Savings
HWKN / Hawkins, Inc.
HQI / HireQuest, Inc.
PLPC / Preformed Line Products Company
CPSI / Computer Programs and Systems, Inc.
BCML / BayCom Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
MLTX / MoonLake Immunotherapeutics
FSBC / Five Star Bancorp
RGP / Resources Connection, Inc.
TPR / Tapestry, Inc.
OPY / Oppenheimer Holdings Inc.
LVS / Las Vegas Sands Corp.
MCFT / MasterCraft Boat Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
NRIM / Northrim BanCorp, Inc.
IEV / iShares Trust - iShares Europe ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
CBAY / CymaBay Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ASC / Ardmore Shipping Corporation
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
CI / The Cigna Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNK / Teekay Tankers Ltd.
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
SPFI / South Plains Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
DGICA / Donegal Group Inc.
MOD / Modine Manufacturing Company
LW / Lamb Weston Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
THR / Thermon Group Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VRTV / Veritiv Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRDO / Perdoceo Education Corporation
GWW / W.W. Grainger, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETD / Ethan Allen Interiors Inc.
NECB / Northeast Community Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
SBR / Sabine Royalty Trust
SNA / Snap-on Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IMMR / Immersion Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)