Market Value278,092,176
Total Holdings240
File Date2023-11-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOGA / Moog, Inc. - Class A
BEPC / Brookfield Renewable Corporation
OGN / Organon & Co.
ROG / Rogers Corporation
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
UHT / Universal Health Realty Income Trust
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
GNSS / Genasys Inc.
AKAM / Akamai Technologies, Inc.
CCLP / CSI Compressco LP - Limited Partnership
APPS / Digital Turbine, Inc.
TRAK / ReposiTrak, Inc.
SMR / NuScale Power Corporation
AXP / American Express Company
DINO / HF Sinclair Corporation
FSTR / L.B. Foster Company
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
FLNT / Fluent, Inc.
GOOG / Alphabet Inc.
BNTC / Benitec Biopharma Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
DIOD / Diodes Incorporated
BGCP / BGC Partners Inc - Class A
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
FLR / Fluor Corporation
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
SOFO / Sonic Foundry, Inc.
MPW / Medical Properties Trust, Inc.
FRBK / Republic First Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
ONTO / Onto Innovation Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRE / Sempra
BGC / BGC Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
QCOM / QUALCOMM Incorporated
PTEN / Patterson-UTI Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVP / GSE Systems, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
PLSE / Pulse Biosciences, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
AMCR / Amcor plc
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
USAS / Americas Gold and Silver Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
INSI / Insight Select Income Fund
STNG / Scorpio Tankers Inc.
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLEX / Flex Ltd.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
MTRX / Matrix Service Company
MATV / Mativ Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MYD / BlackRock MuniYield Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
GERN / Geron Corporation
OBE / Obsidian Energy Ltd.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
SLB / Schlumberger Limited
EVF / Eaton Vance Senior Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASYS / Amtech Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRVI / Trevi Therapeutics, Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
IGR / CBRE Global Real Estate Income Fund
VLO / Valero Energy Corporation
SYY / Sysco Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
ICL / ICL Group Ltd
ORCL / Oracle Corporation
KO / The Coca-Cola Company
RVP / Retractable Technologies, Inc.
TEL / TE Connectivity plc
GE / General Electric Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PANL / Pangaea Logistics Solutions, Ltd.
UMH / UMH Properties, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
EZFL / NextNRG Inc.
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
MO / Altria Group, Inc.
STEW / SRH Total Return Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
GHM / Graham Corporation
EVV / Eaton Vance Limited Duration Income Fund
IRDM / Iridium Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
MNTX / Manitex International, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMTI / Rockwell Medical, Inc.
SO / The Southern Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
KOPN / Kopin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LYTS / LSI Industries Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
EPM / Evolution Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TTI / TETRA Technologies, Inc.
PFE / Pfizer Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
OLN / Olin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ISSC / Innovative Solutions and Support, Inc.
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
DE / Deere & Company
PPL / PPL Corporation
APLT / Applied Therapeutics, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
ASC / Ardmore Shipping Corporation
ZYXI / Zynex, Inc.
MNOV / MediciNova, Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
TGI / Triumph Group, Inc.
HWM / Howmet Aerospace Inc.
PATK / Patrick Industries, Inc.
WEC / WEC Energy Group, Inc.
COHR / Coherent Corp.
COP / ConocoPhillips
IPI / Intrepid Potash, Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NAT / Nordic American Tankers Limited
PNC / The PNC Financial Services Group, Inc.
BDN / Brandywine Realty Trust
POCI / Precision Optics Corporation, Inc.
VVR / Invesco Senior Income Trust
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PIM / Putnam Master Intermediate Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
LIQT / LiqTech International, Inc.