Market Value130,956,802
Total Holdings402
File Date2023-10-10
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)
ZEUS / Olympic Steel, Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
CMRE / Costamare Inc.
RDUS / Radius Recycling, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMT / MFS Multimarket Income Trust
MRO / Marathon Oil Corporation
KPTI / Karyopharm Therapeutics Inc.
SWN / Southwestern Energy Company
CTRM / Castor Maritime Inc.
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PXD / Pioneer Natural Resources Company
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MFIC / MidCap Financial Investment Corporation
HMST / HomeStreet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLDT / Chatham Lodging Trust
AWP / abrdn Global Premier Properties Fund
PHX / PHX Minerals Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COF / Capital One Financial Corporation
MDT / Medtronic plc
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
ARC / ARC Document Solutions, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
TREE / LendingTree, Inc.
PDS / Precision Drilling Corporation
UPST / Upstart Holdings, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc.
YEXT / Yext, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIFI / Gulf Island Fabrication, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEK / Fuel Tech, Inc.
SD / SandRidge Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
OCUL / Ocular Therapeutix, Inc.
CSCO / Cisco Systems, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLRC / SLR Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
VGAS / Verde Clean Fuels, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
ROP / Roper Technologies, Inc.
PSEC / Prospect Capital Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
ERII / Energy Recovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KELYA / Kelly Services, Inc.
APD / Air Products and Chemicals, Inc.
CIO / City Office REIT, Inc.
NKTX / Nkarta, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLX / Helix Energy Solutions Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
GNK / Genco Shipping & Trading Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BGR / BlackRock Energy and Resources Trust
INTC / Intel Corporation
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NATR / Nature's Sunshine Products, Inc.
BRT / BRT Apartments Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LSTA / Lisata Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
CADE / Cadence Bank
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PTEN / Patterson-UTI Energy, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LPG / Dorian LPG Ltd.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
NL / NL Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
HQH / Abrdn Healthcare Investors
KMI / Kinder Morgan, Inc.
DHT / DHT Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GLSI / Greenwich LifeSciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NBN / Northeast Bank
IXJ / iShares Trust - iShares Global Healthcare ETF
MHO / M/I Homes, Inc.
PB / Prosperity Bancshares, Inc.
INSW / International Seaways, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
EXK / Endeavour Silver Corp.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SGMO / Sangamo Therapeutics, Inc.
V / Visa Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLPC / Preformed Line Products Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
UFCS / United Fire Group, Inc.
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
ESSA / ESSA Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
EGY / VAALCO Energy, Inc.
LVS / Las Vegas Sands Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMR / The RMR Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORN / Orion Group Holdings, Inc.
SCI / Service Corporation International
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SOCL / Global X Funds - Global X Social Media ETF
GNW / Genworth Financial, Inc.
AGX / Argan, Inc.
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRON / Cronos Group Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BB / BlackBerry Limited
MTH / Meritage Homes Corporation
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
COP / ConocoPhillips
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBF / PBF Energy Inc.
COHR / Coherent Corp.
WPRT / Westport Fuel Systems Inc.
TORO / Toro Corp.
X / United States Steel Corporation
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SHBI / Shore Bancshares, Inc.
AXTI / AXT, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WDC / Western Digital Corporation
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
TSE / Trinseo PLC
NWPX / NWPX Infrastructure, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PUBM / PubMatic, Inc.
TAP / Molson Coors Beverage Company
AQN / Algonquin Power & Utilities Corp.
IXN / iShares Trust - iShares Global Tech ETF
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
RFIL / RF Industries, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
NKTR / Nektar Therapeutics
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JVA / Coffee Holding Co., Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SAVA / Cassava Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GROW / U.S. Global Investors, Inc.
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TDW / Tidewater Inc.
GSL / Global Ship Lease, Inc.
PLAB / Photronics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MRNA / Moderna, Inc.
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
KD / Kyndryl Holdings, Inc.
LTC / LTC Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WYY / WidePoint Corporation
ZG / Zillow Group, Inc.
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
JHS / John Hancock Income Securities Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
DMK / DMK Pharmaceuticals Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ONL / Orion Properties Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSP / Insperity, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JXN / Jackson Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BX / Blackstone Inc.
SRL / Scully Royalty Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
DAKT / Daktronics, Inc.
PAYX / Paychex, Inc.
US89853L2034 / T2 Biosystems Inc
BHK / BlackRock Core Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCH / PotlatchDeltic Corporation
C.WSA / Citigroup, Inc.
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
MBB / iShares Trust - iShares MBS ETF
UNIT / Unity Group LLC
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EQT / EQT Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITW / Illinois Tool Works Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GLP / Global Partners LP - Limited Partnership
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CNO / CNO Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
INTU / Intuit Inc.
SLV / iShares Silver Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
UPHL / UpHealth, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNA / Snap-on Incorporated
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
MMM / 3M Company
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DAC / Danaos Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
VNRX / VolitionRx Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GME / GameStop Corp.