Market Value178,764,904
Total Holdings336
File Date2024-02-14
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)
JILL / J.Jill, Inc.
RIG / Transocean Ltd.
DRCT / Direct Digital Holdings, Inc.
TMUS / T-Mobile US, Inc.
GEOS / Geospace Technologies Corporation
LEG / Leggett & Platt, Incorporated
AP / Ampco-Pittsburgh Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ITI / Iteris, Inc.
ICAD / iCAD, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DHX / DHI Group, Inc.
PFIE / Profire Energy, Inc.
PRPH / ProPhase Labs, Inc.
CECO / CECO Environmental Corp.
LUXH / LuxUrban Hotels Inc.
STNG / Scorpio Tankers Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
MDT / Medtronic plc
SWN / Southwestern Energy Company
CHRD / Chord Energy Corporation
BELFB / Bel Fuse Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIRG / Airgain, Inc.
AAPL / Apple Inc.
RACE / Ferrari N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
PBF / PBF Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SGA / Saga Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FGI / FGI Industries Ltd.
FSM / Fortuna Mining Corp.
DAIO / Data I/O Corporation
XELB / Xcel Brands, Inc.
TACT / TransAct Technologies Incorporated
SACH / Sachem Capital Corp.
NWPX / NWPX Infrastructure, Inc.
XPON / Expion360 Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BOF / BranchOut Food Inc.
CRWS / Crown Crafts, Inc.
DO / Diamond Offshore Drilling, Inc.
RIME / Algorhythm Holdings, Inc.
HFFG / HF Foods Group Inc.
INTT / inTEST Corporation
PHYS / Sprott Physical Gold Trust
TNK / Teekay Tankers Ltd.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHIM / Shimmick Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
LOAN / Manhattan Bridge Capital, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RLGT / Radiant Logistics, Inc.
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
HSON / Hudson Global, Inc.
BXC / BlueLinx Holdings Inc.
INTZ / Intrusion Inc.
PEP / PepsiCo, Inc.
GORO / Gold Resource Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
BODI / The Beachbody Company, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACCS / ACCESS Newswire Inc.
MRK / Merck & Co., Inc.
CCLP / CSI Compressco LP - Limited Partnership
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
DLHC / DLH Holdings Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INVE / Identiv, Inc.
NOV / NOV Inc.
CCLD / CareCloud, Inc.
ARQ / Arq, Inc.
AMRK / A-Mark Precious Metals, Inc.
ISRG / Intuitive Surgical, Inc.
MCS / The Marcus Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SII / Sprott Inc.
FSI / Flexible Solutions International, Inc.
TROW / T. Rowe Price Group, Inc.
ASUR / Asure Software, Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTRX / Matrix Service Company
MUX / McEwen Inc.
ULBI / Ultralife Corporation
MEC / Mayville Engineering Company, Inc.
WEC / WEC Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
EXK / Endeavour Silver Corp.
GM / General Motors Company
CREX / Creative Realities, Inc.
COP / ConocoPhillips
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DTST / Data Storage Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MDV / Modiv Industrial, Inc.
VMD / Viemed Healthcare, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPAA / Motorcar Parts of America, Inc.
PDEX / Pro-Dex, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
FSTR / L.B. Foster Company
LMT / Lockheed Martin Corporation
RBLX / Roblox Corporation
FTI / TechnipFMC plc
INFU / InfuSystem Holdings, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
ICCC / ImmuCell Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
PFIN / P&F Industries, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
IBKR / Interactive Brokers Group, Inc.
PCTI / PCTEL, Inc.
ALIM / Alimera Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
BMTX / BM Technologies, Inc.
TELL / Tellurian Inc.
SENS / Senseonics Holdings, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
FTEK / Fuel Tech, Inc.
BTTR / SRx Health Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
DLA / Delta Apparel, Inc.
GOEV / Canoo Inc.
VMAR / Vision Marine Technologies Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
FL / Foot Locker, Inc.
BMRA / Biomerica, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADI / Analog Devices, Inc.
EDUC / Educational Development Corporation
EQR / Equity Residential
UFPT / UFP Technologies, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
TEN / Tsakos Energy Navigation Limited
PHX / PHX Minerals Inc.
AIOT / PowerFleet, Inc.
SSKN / STRATA Skin Sciences, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
AE / Adams Resources & Energy, Inc.
NSSC / Napco Security Technologies, Inc.
NPKI / NPK International Inc.
TRMD / TORM plc
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ESP / Espey Mfg. & Electronics Corp.
BCPC / Balchem Corporation
AROC / Archrock, Inc.
QIPT / Quipt Home Medical Corp.
ENSG / The Ensign Group, Inc.
KRT / Karat Packaging Inc.
IEX / IDEX Corporation
SWKH / SWK Holdings Corporation
CTLP / Cantaloupe, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SELF / Global Self Storage, Inc.
ADBE / Adobe Inc.
WFCF / Where Food Comes From, Inc.
ASM / Avino Silver & Gold Mines Ltd.
MAMA / Mama's Creations, Inc.
GENC / Gencor Industries, Inc.
SBUX / Starbucks Corporation
LAKE / Lakeland Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
PSA / Public Storage
STRT / Strattec Security Corporation
SHYF / The Shyft Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BGSF / BGSF, Inc.
CSV / Carriage Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASRT / Assertio Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBL / Jabil Inc.
UNP / Union Pacific Corporation
GIFI / Gulf Island Fabrication, Inc.
D / Dominion Energy, Inc.
AVNW / Aviat Networks, Inc.
LNG / Cheniere Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOVE / The Lovesac Company
RGLD / Royal Gold, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BWMN / Bowman Consulting Group Ltd.
CNTY / Century Casinos, Inc.
LEGH / Legacy Housing Corporation
LYTS / LSI Industries Inc.
ARAY / Accuray Incorporated
EBAY / eBay Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ACU / Acme United Corporation
TPCS / TechPrecision Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
LINC / Lincoln Educational Services Corporation
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
EGY / VAALCO Energy, Inc.
TAYD / Taylor Devices, Inc.
OOMA / Ooma, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRNT / Ceragon Networks Ltd.
GEHC / GE HealthCare Technologies Inc.
BBW / Build-A-Bear Workshop, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
EZPW / EZCORP, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RSSS / Research Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MLR / Miller Industries, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
SGC / Superior Group of Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTSI / VirTra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACNT / Ascent Industries Co.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
SRTS / Sensus Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
SBR / Sabine Royalty Trust
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWEN / Broadwind, Inc.
CVGI / Commercial Vehicle Group, Inc.
GASS / StealthGas Inc.
NEM / Newmont Corporation
LIN / Linde plc
EPM / Evolution Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ETN / Eaton Corporation plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPY / SPDR S&P 500 ETF
GWRS / Global Water Resources, Inc.
CODA / Coda Octopus Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
BRAG / Bragg Gaming Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PERI / Perion Network Ltd.
IMMR / Immersion Corporation
LNT / Alliant Energy Corporation
PLAB / Photronics, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
WLDN / Willdan Group, Inc.
UTI / Universal Technical Institute, Inc.
ORCL / Oracle Corporation
ESEA / Euroseas Ltd.
NTIC / Northern Technologies International Corporation
USIO / Usio, Inc.
ADUS / Addus HomeCare Corporation
NVDA / NVIDIA Corporation
AG / First Majestic Silver Corp.
INBK / First Internet Bancorp
MGEE / MGE Energy, Inc.
PCYO / Pure Cycle Corporation
AMP / Ameriprise Financial, Inc.
NGS / Natural Gas Services Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MODD / Modular Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRHC / Quest Resource Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HGBL / Heritage Global Inc.
OCCI / OFS Credit Company, Inc.
TUSK / Mammoth Energy Services, Inc.
BKTI / BK Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GROW / U.S. Global Investors, Inc.