Market Value147,947,828
Total Holdings356
File Date2024-04-10
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)
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
CTHR / Charles & Colvard, Ltd.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
GM / General Motors Company
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
NBR / Nabors Industries Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
CMRE / Costamare Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
CVS / CVS Health Corporation
EQT / EQT Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTH / Meritage Homes Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Z / Zillow Group, Inc.
TGH / Textainer Group Holdings Limited
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
CRON / Cronos Group Inc.
EXEL / Exelixis, Inc.
JCI / Johnson Controls International plc
CNO / CNO Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CLDT / Chatham Lodging Trust
HMST / HomeStreet, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TORO / Toro Corp.
NKTX / Nkarta, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTE / Baytex Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
GNK / Genco Shipping & Trading Limited
SRL / Scully Royalty Ltd.
OFLX / Omega Flex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
COST / Costco Wholesale Corporation
MAIN / Main Street Capital Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPG / Dorian LPG Ltd.
YEXT / Yext, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEHC / GE HealthCare Technologies Inc.
VNRX / VolitionRx Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
V / Visa Inc.
GLW / Corning Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBDC / Barings BDC, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UFCS / United Fire Group, Inc.
COP / ConocoPhillips
LNTH / Lantheus Holdings, Inc.
IAU / iShares Gold Trust
DAC / Danaos Corporation
KELYA / Kelly Services, Inc.
TAP / Molson Coors Beverage Company
SHBI / Shore Bancshares, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
PBF / PBF Energy Inc.
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
BB / BlackBerry Limited
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARC / ARC Document Solutions, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
CTRM / Castor Maritime Inc.
AMZN / Amazon.com, Inc.
TREE / LendingTree, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
VGAS / Verde Clean Fuels, Inc.
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
WDC / Western Digital Corporation
PLPC / Preformed Line Products Company
GROW / U.S. Global Investors, Inc.
IRDM / Iridium Communications Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ZIM / ZIM Integrated Shipping Services Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWPX / NWPX Infrastructure, Inc.
FTEK / Fuel Tech, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLP / Global Partners LP - Limited Partnership
PM / Philip Morris International Inc.
BCAT / BlackRock Capital Allocation Term Trust
SD / SandRidge Energy, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
T / AT&T Inc.
HLX / Helix Energy Solutions Group, Inc.
BRT / BRT Apartments Corp.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSTA / Lisata Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
NL / NL Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AQN / Algonquin Power & Utilities Corp.
PB / Prosperity Bancshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
AXTI / AXT, Inc.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
COHR / Coherent Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EXK / Endeavour Silver Corp.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MHO / M/I Homes, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORN / Orion Group Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SOCL / Global X Funds - Global X Social Media ETF
AEP / American Electric Power Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SGMO / Sangamo Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAKT / Daktronics, Inc.
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
META / Meta Platforms, Inc.
PDS / Precision Drilling Corporation
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
GLSI / Greenwich LifeSciences, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
BA / The Boeing Company
CADE / Cadence Bank
FRD / Friedman Industries, Incorporated
BGR / BlackRock Energy and Resources Trust
NATR / Nature's Sunshine Products, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
PUBM / PubMatic, Inc.
CPT / Camden Property Trust
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
GD / General Dynamics Corporation
NBN / Northeast Bank
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
CMI / Cummins Inc.
INSW / International Seaways, Inc.
F / Ford Motor Company
USAP / Universal Stainless & Alloy Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WPRT / Westport Fuel Systems Inc.
GIFI / Gulf Island Fabrication, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWP / abrdn Global Premier Properties Fund
MRO / Marathon Oil Corporation
PHX / PHX Minerals Inc.
SAVA / Cassava Sciences, Inc.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
SWN / Southwestern Energy Company
KPTI / Karyopharm Therapeutics Inc.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFIC / MidCap Financial Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFIL / RF Industries, Ltd.
WFC / Wells Fargo & Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
CIO / City Office REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDUS / Radius Recycling, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESSA / ESSA Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVGO / Broadcom Inc.
AGX / Argan, Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OCUL / Ocular Therapeutix, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TDW / Tidewater Inc.
GSL / Global Ship Lease, Inc.
YUMC / Yum China Holdings, Inc.
AR / Antero Resources Corporation
PAG / Penske Automotive Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTRM / Castor Maritime Inc.
IP / International Paper Company
LAC / Lithium Americas Corp.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
EGY / VAALCO Energy, Inc.
TSE / Trinseo PLC
LULU / lululemon athletica inc.
C / Citigroup Inc.
NKTR / Nektar Therapeutics
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
GME / GameStop Corp.
ACI / Albertsons Companies, Inc.