Market Value130,771
Total Holdings401
File Date2023-04-12
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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Current Value
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Change
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SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBF / PBF Energy Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MFIC / MidCap Financial Investment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMRE / Costamare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GROW / U.S. Global Investors, Inc.
GLW / Corning Incorporated
JHS / John Hancock Income Securities Trust
MRO / Marathon Oil Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HON / Honeywell International Inc.
AWP / abrdn Global Premier Properties Fund
CLDT / Chatham Lodging Trust
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
BGR / BlackRock Energy and Resources Trust
PHX / PHX Minerals Inc.
SAVA / Cassava Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
SWN / Southwestern Energy Company
UNIT / Unity Group LLC
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WYY / WidePoint Corporation
VNRX / VolitionRx Limited
VZ / Verizon Communications Inc.
CTRM / Castor Maritime Inc.
ARC / ARC Document Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTEK / Fuel Tech, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SD / SandRidge Energy, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
RFIL / RF Industries, Ltd.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
CPT / Camden Property Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNK / Genco Shipping & Trading Limited
IYE / iShares Trust - iShares U.S. Energy ETF
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NL / NL Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
AQN / Algonquin Power & Utilities Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLSI / Greenwich LifeSciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
HQH / Abrdn Healthcare Investors
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
DHT / DHT Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MAIN / Main Street Capital Corporation
NBN / Northeast Bank
NATR / Nature's Sunshine Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLV / iShares Silver Trust
PUBM / PubMatic, Inc.
SGMO / Sangamo Therapeutics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GS / The Goldman Sachs Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WDC / Western Digital Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRD / Friedman Industries, Incorporated
PSX / Phillips 66
RMR / The RMR Group Inc.
ESSA / ESSA Bancorp, Inc.
KELYA / Kelly Services, Inc.
SCHW / The Charles Schwab Corporation
UFCS / United Fire Group, Inc.
MSFT / Microsoft Corporation
MHO / M/I Homes, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORN / Orion Group Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SHBI / Shore Bancshares, Inc.
GNW / Genworth Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAI / Western Asset Investment Grade Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
AGX / Argan, Inc.
O / Realty Income Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
TA / TravelCenters of America Inc
PDS / Precision Drilling Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BPT / BP Prudhoe Bay Royalty Trust
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US89853L2034 / T2 Biosystems Inc
AAPL / Apple Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
YUM / Yum! Brands, Inc.
HMST / HomeStreet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEV / iShares Trust - iShares Europe ETF
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GME / GameStop Corp.
LULU / lululemon athletica inc.
PSEC / Prospect Capital Corporation
LSTA / Lisata Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
SLRC / SLR Investment Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MPW / Medical Properties Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
ALL / The Allstate Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RPM / RPM International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ADMP / Adamis Pharmaceuticals Corp
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRDM / Iridium Communications Inc.
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MET / MetLife, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLP / Global Partners LP - Limited Partnership
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBR / Nabors Industries Ltd.
GIFI / Gulf Island Fabrication, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
TSE / Trinseo PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CIO / City Office REIT, Inc.
TORO / Toro Corp.
TROX / Tronox Holdings plc
CADE / Cadence Bank
BCAT / BlackRock Capital Allocation Term Trust
VTRS / Viatris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERII / Energy Recovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NWPX / NWPX Infrastructure, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXTI / AXT, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
SSB / SouthState Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
OGN / Organon & Co.
XEL / Xcel Energy Inc.
LPG / Dorian LPG Ltd.
LUMN / Lumen Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKTR / Nektar Therapeutics
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM / General Motors Company
BB / BlackBerry Limited
GD / General Dynamics Corporation
JVA / Coffee Holding Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
ZEUS / Olympic Steel, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
JXN / Jackson Financial Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
TGH / Textainer Group Holdings Limited
DVN / Devon Energy Corporation
ITI / Iteris, Inc.
DAKT / Daktronics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
SSO / ProShares Trust - ProShares Ultra S&P500
PTON / Peloton Interactive, Inc.
NKTX / Nkarta, Inc.
RELL / Richardson Electronics, Ltd.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
EXK / Endeavour Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TDW / Tidewater Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSL / Global Ship Lease, Inc.
SRL / Scully Royalty Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BHK / BlackRock Core Bond Trust
PLPC / Preformed Line Products Company
EQT / EQT Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
KRG / Kite Realty Group Trust
LTC / LTC Properties, Inc.
PCH / PotlatchDeltic Corporation
KBAL / Kimball International, Inc. - Class B
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
DOW / Dow Inc.
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
MTH / Meritage Homes Corporation
UNM / Unum Group
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
ONL / Orion Properties Inc.
CRON / Cronos Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TREE / LendingTree, Inc.
RDUS / Radius Recycling, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CNO / CNO Financial Group, Inc.
UPST / Upstart Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
WPRT / Westport Fuel Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPHL / UpHealth, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
DAC / Danaos Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation