Market Value310,463,893
Total Holdings262
File Date2024-05-10
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.

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)
IDXX / IDEXX Laboratories, Inc.
VIRX / Viracta Therapeutics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ASYS / Amtech Systems, Inc.
DE / Deere & Company
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
GHM / Graham Corporation
AMCR / Amcor plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LEU / Centrus Energy Corp.
COHR / Coherent Corp.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PARA / Paramount Global
OBE / Obsidian Energy Ltd.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
MMT / MFS Multimarket Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANIK / Anika Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
EPM / Evolution Petroleum Corporation
T / AT&T Inc.
OGN / Organon & Co.
MNTX / Manitex International, Inc.
ZYXI / Zynex, Inc.
LLY / Eli Lilly and Company
GERN / Geron Corporation
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
GOGL / Golden Ocean Group Limited
MMM / 3M Company
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
KWR / Quaker Chemical Corporation
VSH / Vishay Intertechnology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CCLP / CSI Compressco LP - Limited Partnership
ICL / ICL Group Ltd
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
APPS / Digital Turbine, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
MYD / BlackRock MuniYield Fund, Inc.
STNG / Scorpio Tankers Inc.
DINO / HF Sinclair Corporation
EZFL / NextNRG Inc.
FANG / Diamondback Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
VLO / Valero Energy Corporation
ASPN / Aspen Aerogels, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CSQ / Calamos Strategic Total Return Fund
FLNT / Fluent, Inc.
ELVA / Electrovaya Inc.
WBD / Warner Bros. Discovery, Inc.
APLT / Applied Therapeutics, Inc.
FITB / Fifth Third Bancorp
MOGA / Moog, Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVF / Eaton Vance Senior Income Trust
BDN / Brandywine Realty Trust
GD / General Dynamics Corporation
MO / Altria Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STEW / SRH Total Return Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POCI / Precision Optics Corporation, Inc.
MTB / M&T Bank Corporation
BGY / BlackRock Enhanced International Dividend Trust
CSCO / Cisco Systems, Inc.
RMTI / Rockwell Medical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SO / The Southern Company
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLSE / Pulse Biosciences, Inc.
RVP / Retractable Technologies, Inc.
TTI / TETRA Technologies, Inc.
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PANL / Pangaea Logistics Solutions, Ltd.
AMAT / Applied Materials, Inc.
USAS / Americas Gold and Silver Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KOPN / Kopin Corporation
EXC / Exelon Corporation
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MATV / Mativ Holdings, Inc.
HWM / Howmet Aerospace Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UHT / Universal Health Realty Income Trust
ATOM / Atomera Incorporated
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GE / General Electric Company
PPL / PPL Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
PATK / Patrick Industries, Inc.
CTVA / Corteva, Inc.
TGI / Triumph Group, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
ISSC / Innovative Solutions and Support, Inc.
ALGN / Align Technology, Inc.
FSTR / L.B. Foster Company
ED / Consolidated Edison, Inc.
TRAK / ReposiTrak, Inc.
ITW / Illinois Tool Works Inc.
F_KZ / Ford Motor Company
UVSP / Univest Financial Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
JPC / Nuveen Preferred & Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
ONTO / Onto Innovation Inc.
BGC / BGC Group, Inc.
ASC / Ardmore Shipping Corporation
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
LEO / BNY Mellon Strategic Municipals, Inc.
CEF / Sprott Physical Gold and Silver Trust
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
PIM / Putnam Master Intermediate Income Trust
BRK.B / Berkshire Hathaway Inc.
OLN / Olin Corporation
CRNT / Ceragon Networks Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
INSI / Insight Select Income Fund
ENB / Enbridge Inc.
TRVI / Trevi Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
PWR / Quanta Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
V / Visa Inc.
MNOV / MediciNova, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
VVR / Invesco Senior Income Trust
LIQT / LiqTech International, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYTS / LSI Industries Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
IPI / Intrepid Potash, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)