Market Value157,963,195
Total Holdings368
File Date2025-01-13
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
GLSI / Greenwich LifeSciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPTI / M-tron Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KPTI / Karyopharm Therapeutics Inc.
CLDT / Chatham Lodging Trust
INDA / iShares Trust - iShares MSCI India ETF
ARC / ARC Document Solutions, Inc.
GM / General Motors Company
PHX / PHX Minerals Inc.
NKTR / Nektar Therapeutics
LCTX / Lineage Cell Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CTHR / Charles & Colvard, Ltd.
SD / SandRidge Energy, Inc.
UPWK / Upwork Inc.
VNOM / Viper Energy, Inc.
QSI / Quantum-Si incorporated
IBIT / iShares Bitcoin Trust ETF
TSE / Trinseo PLC
USAP / Universal Stainless & Alloy Products, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESSA / ESSA Bancorp, Inc.
CMI / Cummins Inc.
SAVA / Cassava Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
CMRE / Costamare Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
LSTA / Lisata Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
PR / Permian Resources Corporation
AMP / Ameriprise Financial, Inc.
RELL / Richardson Electronics, Ltd.
PLAB / Photronics, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
PBF / PBF Energy Inc.
NL / NL Industries, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
VGAS / Verde Clean Fuels, Inc.
NBR / Nabors Industries Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SHIP / Seanergy Maritime Holdings Corp.
PDS / Precision Drilling Corporation
AXP / American Express Company
VAW / Vanguard World Fund - Vanguard Materials ETF
LUMN / Lumen Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
SPNS / Sapiens International Corporation N.V.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXE / Expand Energy Corporation
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
GNK / Genco Shipping & Trading Limited
PUBM / PubMatic, Inc.
NDAQ / Nasdaq, Inc.
WPRT / Westport Fuel Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VLO / Valero Energy Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
DUK / Duke Energy Corporation
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
SWN / Southwestern Energy Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZIM / ZIM Integrated Shipping Services Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TORO / Toro Corp.
ERII / Energy Recovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OCUL / Ocular Therapeutix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCEC / Capital Clean Energy Carriers Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
GSL / Global Ship Lease, Inc.
BCAT / BlackRock Capital Allocation Term Trust
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLP / Global Partners LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GIFI / Gulf Island Fabrication, Inc.
MET / MetLife, Inc.
FTEK / Fuel Tech, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
RFIL / RF Industries, Ltd.
CIO / City Office REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
PAX / Patria Investments Limited
LNG / Cheniere Energy, Inc.
BRT / BRT Apartments Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLRC / SLR Investment Corp.
NAD / Nuveen Quality Municipal Income Fund
ALB / Albemarle Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
RELY / Remitly Global, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAG / Penske Automotive Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MRK / Merck & Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APLD / Applied Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HLX / Helix Energy Solutions Group, Inc.
LPG / Dorian LPG Ltd.
GEHC / GE HealthCare Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
TROX / Tronox Holdings plc
NWPX / NWPX Infrastructure, Inc.
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OFLX / Omega Flex, Inc.
SRL / Scully Royalty Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VST / Vistra Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRM / Castor Maritime Inc.
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CADE / Cadence Bank
OXY / Occidental Petroleum Corporation
PSA / Public Storage
NKTX / Nkarta, Inc.
FSI / Flexible Solutions International, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
MMT / MFS Multimarket Income Trust
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BGR / BlackRock Energy and Resources Trust
LEU / Centrus Energy Corp.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
YEXT / Yext, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAT / Caterpillar Inc.
KELYA / Kelly Services, Inc.
HQH / Abrdn Healthcare Investors
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NATR / Nature's Sunshine Products, Inc.
DHT / DHT Holdings, Inc.
F / Ford Motor Company
MHO / M/I Homes, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
TDW / Tidewater Inc.
NBN / Northeast Bank
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MX / Magnachip Semiconductor Corporation
IP / International Paper Company
XMTR / Xometry, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VNRX / VolitionRx Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
UFCS / United Fire Group, Inc.
PB / Prosperity Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AR / Antero Resources Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
WDC / Western Digital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FRD / Friedman Industries, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KRG / Kite Realty Group Trust
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PLPC / Preformed Line Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
TXN / Texas Instruments Incorporated
LAC / Lithium Americas Corp.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ORN / Orion Group Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
BGSF / BGSF, Inc.
UNM / Unum Group
BTE / Baytex Energy Corp.
EXK / Endeavour Silver Corp.
COHR / Coherent Corp.
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
DAC / Danaos Corporation
WMT / Walmart Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CPT / Camden Property Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
SHBI / Shore Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
RMR / The RMR Group Inc.
SCI / Service Corporation International
EGY / VAALCO Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
AXTI / AXT, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SOCL / Global X Funds - Global X Social Media ETF
GOOGL / Alphabet Inc.
GNW / Genworth Financial, Inc.
AEP / American Electric Power Company, Inc.
AGX / Argan, Inc.
GROW / U.S. Global Investors, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GD / General Dynamics Corporation
BB / BlackBerry Limited
OGI / Organigram Global Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DAKT / Daktronics, Inc.
MTH / Meritage Homes Corporation
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
INSW / International Seaways, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFIN / Donnelley Financial Solutions, Inc.
PSFE / Paysafe Limited
ARRY / Array Technologies, Inc.
AAP / Advance Auto Parts, Inc.
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHRD / Chord Energy Corporation
DIS / The Walt Disney Company