Market Value312,907,000
Total Holdings270
File Date2022-02-02
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)
FRBK / Republic First Bancorp, Inc.
DIOD / Diodes Incorporated
ETM / Entercom Communications Corp - Class A
GNSS / Genasys Inc.
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PKE / Park Aerospace Corp.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MNR / Mach Natural Resources LP
ABBV / AbbVie Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PCOM / Points.com Inc
LJPC / La Jolla Pharmaceutical Co.
TER / Teradyne, Inc.
MDT / Medtronic plc
SESN / Sesen Bio Inc.
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HSY / The Hershey Company
TGP / Teekay LNG Partners LP - Unit
PYPL / PayPal Holdings, Inc.
APTO / Aptose Biosciences Inc.
BIOR / Biora Therapeutics, Inc.
GLW / Corning Incorporated
FSTR / L.B. Foster Company
KRBP / Kiromic BioPharma, Inc.
GS / The Goldman Sachs Group, Inc.
FCO / abrdn Global Income Fund, Inc.
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BGCP / BGC Partners Inc - Class A
LIQT / LiqTech International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
PM / Philip Morris International Inc.
CFRX / ContraFect Corp
GNCA / Genocea Biosciences Inc
MSFT / Microsoft Corporation
LYTS / LSI Industries Inc.
UIS / Unisys Corporation
BRW / Saba Capital Income & Opportunities Fund
US9021041085 / II-VI, Inc.
NAT / Nordic American Tankers Limited
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGBD / Carlyle Secured Lending, Inc.
AMP / Ameriprise Financial, Inc.
FLNT / Fluent, Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
OEG / Orbital Energy Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
CTVA / Corteva, Inc.
PTN / Palatin Technologies, Inc.
NSC / Norfolk Southern Corporation
TISI / Team, Inc.
USAS / Americas Gold and Silver Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISSC / Innovative Solutions and Support, Inc.
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
KD / Kyndryl Holdings, Inc.
TRMD / TORM plc
MTRX / Matrix Service Company
ICL / ICL Group Ltd
MOGA / Moog, Inc. - Class A
MMT / MFS Multimarket Income Trust
AKAM / Akamai Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
INSI / Insight Select Income Fund
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
TRAK / ReposiTrak, Inc.
ROG / Rogers Corporation
RGLS / Regulus Therapeutics Inc.
TUP / Tupperware Brands Corporation
CCLP / CSI Compressco LP - Limited Partnership
MRKR / Marker Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EPM / Evolution Petroleum Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BNTC / Benitec Biopharma Inc.
MNOV / MediciNova, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TGI / Triumph Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KOPN / Kopin Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
BGY / BlackRock Enhanced International Dividend Trust
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TRGP / Targa Resources Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOW / Dow Inc.
ZYXI / Zynex, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
WMT / Walmart Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
GM / General Motors Company
GOOG / Alphabet Inc.
AMCR / Amcor plc
FLEX / Flex Ltd.
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
MNTX / Manitex International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
TEN / Tsakos Energy Navigation Limited
TTI / TETRA Technologies, Inc.
JPM / JPMorgan Chase & Co.
TRVI / Trevi Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STNG / Scorpio Tankers Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GERN / Geron Corporation
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
OLN / Olin Corporation
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
PIM / Putnam Master Intermediate Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASYS / Amtech Systems, Inc.
T / AT&T Inc.
GHM / Graham Corporation
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NVDA / NVIDIA Corporation
STEW / SRH Total Return Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
GOGL / Golden Ocean Group Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
PANL / Pangaea Logistics Solutions, Ltd.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ASC / Ardmore Shipping Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
CNP / CenterPoint Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
UHT / Universal Health Realty Income Trust
STZ / Constellation Brands, Inc.