Market Value164,230,046
Total Holdings376
File Date2024-10-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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UNM / Unum Group
AXP / American Express Company
USAP / Universal Stainless & Alloy Products, Inc.
CLDT / Chatham Lodging Trust
MFIC / MidCap Financial Investment Corporation
TSE / Trinseo PLC
AWP / abrdn Global Premier Properties Fund
DUK / Duke Energy Corporation
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
ERII / Energy Recovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
SWN / Southwestern Energy Company
KPTI / Karyopharm Therapeutics Inc.
ARC / ARC Document Solutions, Inc.
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CMP / Compass Minerals International, Inc.
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNRC / Generac Holdings Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SAVA / Cassava Sciences, Inc.
IEV / iShares Trust - iShares Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHX / PHX Minerals Inc.
CCEC / Capital Clean Energy Carriers Corp.
CTHR / Charles & Colvard, Ltd.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
TORO / Toro Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
MO / Altria Group, Inc.
IBIT / iShares Bitcoin Trust ETF
CTRA / Coterra Energy Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLSI / Greenwich LifeSciences, Inc.
CIO / City Office REIT, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AAL / American Airlines Group Inc.
TROX / Tronox Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COHR / Coherent Corp.
SHBI / Shore Bancshares, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
AQN / Algonquin Power & Utilities Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBN / Northeast Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MX / Magnachip Semiconductor Corporation
DAKT / Daktronics, Inc.
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOCL / Global X Funds - Global X Social Media ETF
PUBM / PubMatic, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AR / Antero Resources Corporation
LAC / Lithium Americas Corp.
WFC / Wells Fargo & Company
PPIH / Perma-Pipe International Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
DAC / Danaos Corporation
ABR / Arbor Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
GNW / Genworth Financial, Inc.
FRD / Friedman Industries, Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CPT / Camden Property Trust
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXTI / AXT, Inc.
IRDM / Iridium Communications Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
CMRE / Costamare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GM / General Motors Company
ITI / Iteris, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
NBR / Nabors Industries Ltd.
META / Meta Platforms, Inc.
FTEK / Fuel Tech, Inc.
PAX / Patria Investments Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPNS / Sapiens International Corporation N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
X / United States Steel Corporation
HES / Hess Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RMR / The RMR Group Inc.
BBDC / Barings BDC, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PB / Prosperity Bancshares, Inc.
MTH / Meritage Homes Corporation
WPRT / Westport Fuel Systems Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
BB / BlackBerry Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
LSTA / Lisata Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BGR / BlackRock Energy and Resources Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
NATR / Nature's Sunshine Products, Inc.
OCSL / Oaktree Specialty Lending Corporation
LEU / Centrus Energy Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
DHT / DHT Holdings, Inc.
XMTR / Xometry, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
NKE / NIKE, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
KELYA / Kelly Services, Inc.
EXK / Endeavour Silver Corp.
PSX / Phillips 66
EGY / VAALCO Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ORN / Orion Group Holdings, Inc.
AEP / American Electric Power Company, Inc.
APLD / Applied Digital Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
NKTR / Nektar Therapeutics
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
TDW / Tidewater Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNTH / Lantheus Holdings, Inc.
GSL / Global Ship Lease, Inc.
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLAB / Photronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRL / Scully Royalty Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSEC / Prospect Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
GNK / Genco Shipping & Trading Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
SD / SandRidge Energy, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGAS / Verde Clean Fuels, Inc.
MRK / Merck & Co., Inc.
RELY / Remitly Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDS / Precision Drilling Corporation
VNOM / Viper Energy, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
FSI / Flexible Solutions International, Inc.
CADE / Cadence Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SGMO / Sangamo Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BTE / Baytex Energy Corp.
TAP / Molson Coors Beverage Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGX / Argan, Inc.
GROW / U.S. Global Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
QSI / Quantum-Si incorporated
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
MAIN / Main Street Capital Corporation
UPWK / Upwork Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFIL / RF Industries, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLRC / SLR Investment Corp.
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRT / BRT Apartments Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UFCS / United Fire Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
OFLX / Omega Flex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KIM / Kimco Realty Corporation
NOC / Northrop Grumman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
LPG / Dorian LPG Ltd.
QQQ / Invesco QQQ Trust, Series 1
CTRE / CareTrust REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OCUL / Ocular Therapeutix, Inc.
NWPX / NWPX Infrastructure, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
YEXT / Yext, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HQH / Abrdn Healthcare Investors
MMT / MFS Multimarket Income Trust
NL / NL Industries, Inc.
VNRX / VolitionRx Limited
SLV / iShares Silver Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRU / Prudential Financial, Inc.
ACI / Albertsons Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GME / GameStop Corp.
CTRM / Castor Maritime Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.