Market Value137,636,599
Total Holdings381
File Date2024-01-08
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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DIS / The Walt Disney Company
MSFT / Microsoft Corporation
DHT / DHT Holdings, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
JVA / Coffee Holding Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BB / BlackBerry Limited
FTNT / Fortinet, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HE / Hawaiian Electric Industries, Inc.
NSP / Insperity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JXN / Jackson Financial Inc.
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GEHC / GE HealthCare Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UPHL / UpHealth, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
WYY / WidePoint Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Z / Zillow Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
TGH / Textainer Group Holdings Limited
CLF / Cleveland-Cliffs Inc.
SHBI / Shore Bancshares, Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
UPST / Upstart Holdings, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
DAKT / Daktronics, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCAT / BlackRock Capital Allocation Term Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIG / Transocean Ltd.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SD / SandRidge Energy, Inc.
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEC / Prospect Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLP / Global Partners LP - Limited Partnership
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
GSL / Global Ship Lease, Inc.
MET / MetLife, Inc.
OCUL / Ocular Therapeutix, Inc.
TORO / Toro Corp.
MFIC / MidCap Financial Investment Corporation
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTEK / Fuel Tech, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
GNK / Genco Shipping & Trading Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLRC / SLR Investment Corp.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
RFIL / RF Industries, Ltd.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ERII / Energy Recovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
CIO / City Office REIT, Inc.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INTC / Intel Corporation
HLX / Helix Energy Solutions Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SRL / Scully Royalty Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDW / Tidewater Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
BRT / BRT Apartments Corp.
LSTA / Lisata Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
YEXT / Yext, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BMY / Bristol-Myers Squibb Company
NL / NL Industries, Inc.
UAL / United Airlines Holdings, Inc.
PLAB / Photronics, Inc.
HIG / The Hartford Insurance Group, Inc.
VNRX / VolitionRx Limited
AQN / Algonquin Power & Utilities Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTEN / Patterson-UTI Energy, Inc.
HQH / Abrdn Healthcare Investors
GLSI / Greenwich LifeSciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NBN / Northeast Bank
NATR / Nature's Sunshine Products, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value 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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMRE / Costamare Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLPC / Preformed Line Products Company
KRG / Kite Realty Group Trust
HES / Hess Corporation
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABR / Arbor Realty Trust, Inc.
ABBV / AbbVie Inc.
ESSA / ESSA Bancorp, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
DAC / Danaos Corporation
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
EXK / Endeavour Silver Corp.
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
KELYA / Kelly Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRD / Friedman Industries, Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
CPT / Camden Property Trust
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SCI / Service Corporation International
PAI / Western Asset Investment Grade Income Fund Inc.
RMR / The RMR Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
UFCS / United Fire Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RELL / Richardson Electronics, Ltd.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SOCL / Global X Funds - Global X Social Media ETF
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
AGX / Argan, Inc.
GROW / U.S. Global Investors, Inc.
NBR / Nabors Industries Ltd.
ITI / Iteris, Inc.
WPRT / Westport Fuel Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
SGMO / Sangamo Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
NKE / NIKE, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ORN / Orion Group Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IRM / Iron Mountain Incorporated
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
PDS / Precision Drilling Corporation
RDUS / Radius Recycling, Inc.
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRON / Cronos Group Inc.
PRU / Prudential Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
VGAS / Verde Clean Fuels, Inc.
CTRM / Castor Maritime Inc.
GME / GameStop Corp.
HMST / HomeStreet, Inc.
BGR / BlackRock Energy and Resources Trust
TROX / Tronox Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSE / Trinseo PLC
USAP / Universal Stainless & Alloy Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIFI / Gulf Island Fabrication, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
SAVA / Cassava Sciences, Inc.
AWP / abrdn Global Premier Properties Fund
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
CADE / Cadence Bank
MRO / Marathon Oil Corporation
NWPX / NWPX Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
AXTI / AXT, Inc.
PHX / PHX Minerals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
BBDC / Barings BDC, Inc.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
LULU / lululemon athletica inc.
ARC / ARC Document Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
CTHR / Charles & Colvard, Ltd.
BTE / Baytex Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
CNO / CNO Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
NKTX / Nkarta, Inc.
GE / General Electric Company
WMT / Walmart Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
INSW / International Seaways, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMGN / Amgen Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MS / Morgan Stanley
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)
SO / The Southern Company
TREE / LendingTree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CLDT / Chatham Lodging Trust
CAT / Caterpillar Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNIT / Uniti Group Inc.
AEP / American Electric Power Company, Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
GNL / Global Net Lease, Inc.
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKTR / Nektar Therapeutics