Market Value166,839,565
Total Holdings383
File Date2025-07-18
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)
UNP / Union Pacific Corporation
WPRT / Westport Fuel Systems Inc.
RDUS / Radius Recycling, Inc.
VAL / Valaris Limited
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCEC / Capital Clean Energy Carriers Corp.
TLS / Telos Corporation
IXN / iShares Trust - iShares Global Tech ETF
GLP / Global Partners LP - Limited Partnership
MGTX / MeiraGTx Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCAT / BlackRock Capital Allocation Term Trust
TORO / Toro Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHIP / Seanergy Maritime Holdings Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SD / SandRidge Energy, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
FTEK / Fuel Tech, Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
CI / The Cigna Group
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
RFIL / RF Industries, Ltd.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAX / Patria Investments Limited
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
PAG / Penske Automotive Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
ARCC / Ares Capital Corporation
NRG / NRG Energy, Inc.
ERII / Energy Recovery, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
GNK / Genco Shipping & Trading Limited
LNG / Cheniere Energy, Inc.
BGR / BlackRock Energy and Resources Trust
YEXT / Yext, Inc.
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
PSA / Public Storage
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CLF / Cleveland-Cliffs Inc.
SRL / Scully Royalty Ltd.
VST / Vistra Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BRT / BRT Apartments Corp.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
NWPX / NWPX Infrastructure, Inc.
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
PSFE / Paysafe Limited
FRD / Friedman Industries, Incorporated
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRM / Castor Maritime Inc.
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PB / Prosperity Bancshares, Inc.
VTRS / Viatris Inc.
MHO / M/I Homes, Inc.
GEV / GE Vernova Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABR / Arbor Realty Trust, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNDK / Sandisk Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
OXY / Occidental Petroleum Corporation
EXK / Endeavour Silver Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACI / Albertsons Companies, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAC / Danaos Corporation
COHR / Coherent Corp.
PLPC / Preformed Line Products Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFC / Wells Fargo & Company
BTE / Baytex Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
ESSA / ESSA Bancorp, Inc.
LAC / Lithium Americas Corp.
LVS / Las Vegas Sands Corp.
SOCL / Global X Funds - Global X Social Media ETF
WMB / The Williams Companies, Inc.
BGSF / BGSF, Inc.
IAU / iShares Gold Trust
ORN / Orion Group Holdings, Inc.
CPT / Camden Property Trust
SCI / Service Corporation International
SHBI / Shore Bancshares, Inc.
AXTI / AXT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGY / VAALCO Energy, Inc.
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
AGX / Argan, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
XPRO / Expro Group Holdings N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSL / Global Ship Lease, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RELY / Remitly Global, Inc.
SPNS / Sapiens International Corporation N.V.
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NKTX / Nkarta, Inc.
PLAB / Photronics, Inc.
ARRY / Array Technologies, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
FSI / Flexible Solutions International, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
CADE / Cadence Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
NBN / Northeast Bank
DB / Deutsche Bank Aktiengesellschaft
EWA / iShares, Inc. - iShares MSCI Australia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLSI / Greenwich LifeSciences, Inc.
MX / Magnachip Semiconductor Corporation
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
NL / NL Industries, Inc.
LEU / Centrus Energy Corp.
AAP / Advance Auto Parts, Inc.
HQH / Abrdn Healthcare Investors
HES / Hess Corporation
XMTR / Xometry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DHT / DHT Holdings, Inc.
PUBM / PubMatic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPIH / Perma-Pipe International Holdings, Inc.
TDW / Tidewater Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
EXE / Expand Energy Corporation
VNRX / VolitionRx Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AR / Antero Resources Corporation
FRT / Federal Realty Investment Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNTH / Lantheus Holdings, Inc.
CHRD / Chord Energy Corporation
FOA / Finance of America Companies Inc.
KELYA / Kelly Services, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
UFCS / United Fire Group, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELL / Richardson Electronics, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
MPW / Medical Properties Trust, Inc.
VNOM / Viper Energy, Inc.
X / United States Steel Corporation
PDS / Precision Drilling Corporation
OGI / Organigram Global Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LSTA / Lisata Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
MMT / MFS Multimarket Income Trust
PSEC / Prospect Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPTI / M-tron Industries, Inc.
MU / Micron Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBM / International Business Machines Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGAS / Verde Clean Fuels, Inc.
NVDA / NVIDIA Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MTH / Meritage Homes Corporation
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
OKE / ONEOK, Inc.
APLD / Applied Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SLRC / SLR Investment Corp.
KRG / Kite Realty Group Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIFI / Gulf Island Fabrication, Inc.
KIM / Kimco Realty Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
UNM / Unum Group
VKTX / Viking Therapeutics, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFIC / MidCap Financial Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
CMRE / Costamare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GROW / U.S. Global Investors, Inc.
SWK / Stanley Black & Decker, Inc.
RMR / The RMR Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTRE / CareTrust REIT, Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
JOE / The St. Joe Company
KE / Kimball Electronics, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UEC / Uranium Energy Corp.
RBNE / Robin Energy Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
INCR / InterCure Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SGMO / Sangamo Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
NBR / Nabors Industries Ltd.
CMDB / Costamare Bulkers Holdings Limited
WFRD / Weatherford International plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REI / Ring Energy, Inc.
AXP / American Express Company