Market Value293,344,508
Total Holdings252
File Date2023-05-03
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.

Upgrade to unlock premium data and export to Excel .

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