Market Value280,661,000
Total Holdings251
File Date2022-07-27
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)
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
TEN / Tsakos Energy Navigation Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABT / Abbott Laboratories
STNG / Scorpio Tankers Inc.
A / Agilent Technologies, Inc.
WIRE / Encore Wire Corporation
TEL / TE Connectivity plc
MOGA / Moog, Inc. - Class A
CVS / CVS Health Corporation
ZYXI / Zynex, Inc.
COO / The Cooper Companies, Inc.
PCOM / Points.com Inc
SESN / Sesen Bio Inc.
BNTC / Benitec Biopharma Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
MATV / Mativ Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
GM / General Motors Company
USAS / Americas Gold and Silver Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KOPN / Kopin Corporation
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
CSQ / Calamos Strategic Total Return Fund
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
ALC / Alcon Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
EPM / Evolution Petroleum Corporation
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
BX / Blackstone Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
UHT / Universal Health Realty Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SO / The Southern Company
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
TGI / Triumph Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VVR / Invesco Senior Income Trust
IRDM / Iridium Communications Inc.
PIM / Putnam Master Intermediate Income Trust
PG / The Procter & Gamble Company
ISSC / Innovative Solutions and Support, Inc.
ASC / Ardmore Shipping Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
TRAK / ReposiTrak, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SRE / Sempra
GERN / Geron Corporation
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PTN / Palatin Technologies, Inc.
KMI / Kinder Morgan, Inc.
RGLS / Regulus Therapeutics Inc.
KMB / Kimberly-Clark Corporation
BIOR / Biora Therapeutics, Inc.
KRBP / Kiromic BioPharma, Inc.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
FCO / abrdn Global Income Fund, Inc.
KD / Kyndryl Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
DOW / Dow Inc.
OGN / Organon & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
BEPC / Brookfield Renewable Corporation
GNCA / Genocea Biosciences Inc
IDXX / IDEXX Laboratories, Inc.
APTO / Aptose Biosciences Inc.
BGCP / BGC Partners Inc - Class A
APPS / Digital Turbine, Inc.
FLNT / Fluent, Inc.
LIQT / LiqTech International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TRMD / TORM plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFRX / ContraFect Corp
US9021041085 / II-VI, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EVF / Eaton Vance Senior Income Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
OEG / Orbital Energy Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
BELFB / Bel Fuse Inc.
TISI / Team, Inc.
COP / ConocoPhillips
PKE / Park Aerospace Corp.
BRW / Saba Capital Income & Opportunities Fund
ED / Consolidated Edison, Inc.
LJPC / La Jolla Pharmaceutical Co.
PM / Philip Morris International Inc.
ETM / Entercom Communications Corp - Class A
GHM / Graham Corporation
PLD / Prologis, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
GNSS / Genasys Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
FSTR / L.B. Foster Company
INSI / Insight Select Income Fund
MNOV / MediciNova, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TTI / TETRA Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
DD / DuPont de Nemours, Inc.
MTRX / Matrix Service Company
IDV / iShares Trust - iShares International Select Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANL / Pangaea Logistics Solutions, Ltd.
LYTS / LSI Industries Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XEL / Xcel Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
PATK / Patrick Industries, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
WMT / Walmart Inc.
TUP / Tupperware Brands Corporation
MRKR / Marker Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
JPS / Nuveen Preferred & Income Securities Fund
CEG / Constellation Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROG / Rogers Corporation
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
SOFO / Sonic Foundry, Inc.
GVP / GSE Systems, Inc.
OLN / Olin Corporation
MNTX / Manitex International, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICL / ICL Group Ltd
CSX / CSX Corporation
MMT / MFS Multimarket Income Trust
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UMH / UMH Properties, Inc.
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
TRVI / Trevi Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASYS / Amtech Systems, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMCR / Amcor plc
AEM / Agnico Eagle Mines Limited
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant