Market Value113,411,481
Total Holdings315
File Date2023-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
NEOG / Neogen Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCI / Barings Corporate Investors
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
ONL / Orion Properties Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGN / Organon & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SMBK / SmartFinancial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
UMPQ / Umpqua Holdings Corp
BARK / BARK, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
AL / Air Lease Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CDMO / Avid Bioservices, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
UPS / United Parcel Service, Inc.
COLM / Columbia Sportswear Company
X / United States Steel Corporation
ARL / American Realty Investors, Inc.
HSIC / Henry Schein, Inc.
CLDX / Celldex Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VCTR / Victory Capital Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLMT / Calumet, Inc.
DIS / The Walt Disney Company
TTSH / Tile Shop Holdings, Inc.
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
PKBK / Parke Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLX / The Clorox Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEP / PepsiCo, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ONB / Old National Bancorp
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
TCI / Transcontinental Realty Investors, Inc.
EMX / EMX Royalty Corporation
AIV / Apartment Investment and Management Company
NEE / NextEra Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
BBDC / Barings BDC, Inc.
SENEA / Seneca Foods Corporation
CEF / Sprott Physical Gold and Silver Trust
LMNR / Limoneira Company
PPIH / Perma-Pipe International Holdings, Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSA / MSA Safety Incorporated
EBF / Ennis, Inc.
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
HNNA / Hennessy Advisors, Inc.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DBRG / DigitalBridge Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CET / Central Securities Corporation
MPV / Barings Participation Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
INBK / First Internet Bancorp
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
INTG / The InterGroup Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
TLRY / Tilray Brands, Inc.
STEW / SRH Total Return Fund, Inc.
MNSB / MainStreet Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UFPI / UFP Industries, Inc.
MOD / Modine Manufacturing Company
PBHC / Pathfinder Bancorp, Inc.
TGT / Target Corporation
UMH / UMH Properties, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOTV / Motive Capital Corp - Class A
NRIM / Northrim BanCorp, Inc.
GAP / The Gap, Inc.
GAIN / Gladstone Investment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TTNP / Titan Pharmaceuticals, Inc.
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXC / iShares Trust - iShares Global Energy ETF
PNBK / Patriot National Bancorp, Inc.
FTV / Fortive Corporation
NVST / Envista Holdings Corporation
LCID / Lucid Group, Inc.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
BX / Blackstone Inc.
AEO / American Eagle Outfitters, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEE / Sealed Air Corporation
NICK / Nicholas Financial, Inc.
CCK / Crown Holdings, Inc.
CVCY / Central Valley Community Bancorp
SRT / Startek, Inc.
CWBC / Community West Bancshares
EQC / Equity Commonwealth
MDU / MDU Resources Group, Inc.
SOHO / Sotherly Hotels Inc.
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
SMIT / Schmitt Industries, Inc.
RMR / The RMR Group Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CHTR / Charter Communications, Inc.
WLY / John Wiley & Sons, Inc.
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFWM / First Foundation Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBC / Eastern Bankshares, Inc.
CSCO / Cisco Systems, Inc.
NAII / Natural Alternatives International, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
FRPH / FRP Holdings, Inc.
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ILPT / Industrial Logistics Properties Trust
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SMID / Smith-Midland Corporation
STZ / Constellation Brands, Inc.
EXE / Expand Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
DOW / Dow Inc.
PBI / Pitney Bowes Inc.
FWONK / Formula One Group
KBR / KBR, Inc.
MNTX / Manitex International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCX / The L.S. Starrett Company
OKE / ONEOK, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FSBW / FS Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
PM / Philip Morris International Inc.
AEY / ADDvantage Technologies Group, Inc.
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVAX / Novavax, Inc.
HYZN / Hyzon Motors Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
AMRK / A-Mark Precious Metals, Inc.
CVBF / CVB Financial Corp.
FRBK / Republic First Bancorp, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
ERII / Energy Recovery, Inc.
DIT / AMCON Distributing Company
VTRS / Viatris Inc.
TCBK / TriCo Bancshares
CVX / Chevron Corporation
AXR / AMREP Corporation
BMY / Bristol-Myers Squibb Company
BANC / Banc of California, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INDT / INDUS Realty Trust Inc
UNAM / Unico American Corporation
MPLX / MPLX LP - Limited Partnership
SSBI / Summit State Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
CSW / CSW Industrials, Inc.
NWLI / National Western Life Group, Inc.
IBM / International Business Machines Corporation
SHO / Sunstone Hotel Investors, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
META / Meta Platforms, Inc.
RDI / Reading International, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WLYB / John Wiley & Sons, Inc.
DGICA / Donegal Group Inc.
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
DOMO / Domo, Inc.
CALB / California BanCorp
AMAL / Amalgamated Financial Corp.
ELSE / Electro-Sensors, Inc.
BANX / ArrowMark Financial Corp.
FANG / Diamondback Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
STGW / Stagwell Inc.
CSWC / Capital Southwest Corporation
RVSB / Riverview Bancorp, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
SII / Sprott Inc.
NXDT / NexPoint Diversified Real Estate Trust
MCD / McDonald's Corporation
SLV / iShares Silver Trust
VNT / Vontier Corporation
CMCT / Creative Media & Community Trust Corporation
CI / The Cigna Group
MAT / Mattel, Inc.
ASH / Ashland Inc.
DLR / Digital Realty Trust, Inc.
PW / Power REIT
MMM / 3M Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NECB / Northeast Community Bancorp, Inc.
U / Unity Software Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMRC / Bank of Marin Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PZZA / Papa John's International, Inc.
MU / Micron Technology, Inc.
OCFC / OceanFirst Financial Corp.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
SSBK / Southern States Bancshares, Inc.
FLIC / The First of Long Island Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNTK / Kinetik Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
BCML / BayCom Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CATY / Cathay General Bancorp