Market Value137,493,249
Total Holdings395
File Date2023-07-07
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)
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
NSP / Insperity, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
TSE / Trinseo PLC
CCI / Crown Castle Inc.
CLDT / Chatham Lodging Trust
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
PHX / PHX Minerals Inc.
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
PFE / Pfizer Inc.
ARC / ARC Document Solutions, Inc.
WYY / WidePoint Corporation
CSCO / Cisco Systems, Inc.
NBR / Nabors Industries Ltd.
CLF / Cleveland-Cliffs Inc.
TA / TravelCenters of America Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRON / Cronos Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
MFIC / MidCap Financial Investment Corporation
BB / BlackBerry Limited
OCUL / Ocular Therapeutix, Inc.
LUV / Southwest Airlines Co.
IEV / iShares Trust - iShares Europe ETF
LSTA / Lisata Therapeutics, Inc.
MTH / Meritage Homes Corporation
GLD / SPDR Gold Trust
PSEC / Prospect Capital Corporation
MPW / Medical Properties Trust, Inc.
MMT / MFS Multimarket Income Trust
MCD / McDonald's Corporation
LTC / LTC Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWP / abrdn Global Premier Properties Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PDS / Precision Drilling Corporation
WPRT / Westport Fuel Systems Inc.
BRT / BRT Apartments Corp.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAYX / Paychex, Inc.
MET / MetLife, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABR / Arbor Realty Trust, Inc.
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
MHO / M/I Homes, Inc.
PAG / Penske Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CI / The Cigna Group
FTEK / Fuel Tech, Inc.
VNRX / VolitionRx Limited
PB / Prosperity Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
SLRC / SLR Investment Corp.
AR / Antero Resources Corporation
ESSA / ESSA Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
X / United States Steel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
LPG / Dorian LPG Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHT / DHT Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
CMRE / Costamare Inc.
AMZN / Amazon.com, Inc.
RDUS / Radius Recycling, Inc.
HBAN / Huntington Bancshares Incorporated
BCAT / BlackRock Capital Allocation Term Trust
COHR / Coherent Corp.
PSX / Phillips 66
UFCS / United Fire Group, Inc.
SHBI / Shore Bancshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AXTI / AXT, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGX / Argan, Inc.
PLAB / Photronics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCH / PotlatchDeltic Corporation
MBB / iShares Trust - iShares MBS ETF
US89853L2034 / T2 Biosystems Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KBAL / Kimball International, Inc. - Class B
DOW / Dow Inc.
JHS / John Hancock Income Securities Trust
NKTR / Nektar Therapeutics
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPRT / Westport Fuel Systems Inc.
ETR / Entergy Corporation
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
SAVA / Cassava Sciences, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RPM / RPM International Inc.
MU / Micron Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
GROW / U.S. Global Investors, Inc.
GLW / Corning Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
DFS / Discover Financial Services
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DMK / DMK Pharmaceuticals Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ONL / Orion Properties Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIFI / Gulf Island Fabrication, Inc.
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
JVA / Coffee Holding Co., Inc.
UNM / Unum Group
TFC / Truist Financial Corporation
PSA / Public Storage
AXL / American Axle & Manufacturing Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CADE / Cadence Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TORO / Toro Corp.
MPC / Marathon Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
NBN / Northeast Bank
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRL / Scully Royalty Ltd.
SD / SandRidge Energy, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSL / Global Ship Lease, Inc.
PEP / PepsiCo, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIO / City Office REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWPX / NWPX Infrastructure, Inc.
GLP / Global Partners LP - Limited Partnership
RTX / RTX Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NKTX / Nkarta, Inc.
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERII / Energy Recovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
DAKT / Daktronics, Inc.
BA / The Boeing Company
TDW / Tidewater Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GNK / Genco Shipping & Trading Limited
NL / NL Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
BGR / BlackRock Energy and Resources Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
NATR / Nature's Sunshine Products, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
GLSI / Greenwich LifeSciences, Inc.
HQH / Abrdn Healthcare Investors
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OCSL / Oaktree Specialty Lending Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLPC / Preformed Line Products Company
VZ / Verizon Communications Inc.
PUBM / PubMatic, Inc.
RMR / The RMR Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HES / Hess Corporation
WMB / The Williams Companies, Inc.
BBDC / Barings BDC, Inc.
DAC / Danaos Corporation
KELYA / Kelly Services, Inc.
EXK / Endeavour Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FRD / Friedman Industries, Incorporated
SCI / Service Corporation International
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ORN / Orion Group Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GNW / Genworth Financial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CTHR / Charles & Colvard, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ZEUS / Olympic Steel, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TPR / Tapestry, Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PBF / PBF Energy Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
DMK / DMK Pharmaceuticals Corporation
TGH / Textainer Group Holdings Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZYNE / Zynerba Pharmaceuticals Inc
HIG / The Hartford Insurance Group, Inc.
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
UNIT / Unity Group LLC
MAIN / Main Street Capital Corporation
RFIL / RF Industries, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MS / Morgan Stanley
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SU / Suncor Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRM / Castor Maritime Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREE / LendingTree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EQT / EQT Corporation
EXEL / Exelixis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
UPHL / UpHealth, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZG / Zillow Group, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNO / CNO Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
UPST / Upstart Holdings, Inc.
SWN / Southwestern Energy Company
AAPL / Apple Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
CMP / Compass Minerals International, Inc.
GME / GameStop Corp.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.