Market Value301,455,907
Total Holdings255
File Date2023-08-04
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)
BNTC / Benitec Biopharma Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GVP / GSE Systems, Inc.
SOFO / Sonic Foundry, Inc.
TRGP / Targa Resources Corp.
FRBK / Republic First Bancorp, Inc.
TUP / Tupperware Brands Corporation
ABBV / AbbVie Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MNOV / MediciNova, Inc.
BIIB / Biogen Inc.
EZFL / NextNRG Inc.
AKAM / Akamai Technologies, Inc.
ETM / Entercom Communications Corp - Class A
SRE / Sempra
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TRMD / TORM plc
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
OEG / Orbital Energy Group Inc
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
APLT / Applied Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
APPS / Digital Turbine, Inc.
AXP / American Express Company
MATV / Mativ Holdings, Inc.
GERN / Geron Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
VLO / Valero Energy Corporation
UHT / Universal Health Realty Income Trust
MMM / 3M Company
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BGCP / BGC Partners Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
TRAK / ReposiTrak, Inc.
ETN / Eaton Corporation plc
FLNT / Fluent, Inc.
SMR / NuScale Power Corporation
APTO / Aptose Biosciences Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
NEX / NexTier Oilfield Solutions Inc
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
CCLP / CSI Compressco LP - Limited Partnership
HWM / Howmet Aerospace Inc.
ROG / Rogers Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
RVP / Retractable Technologies, Inc.
FSTR / L.B. Foster Company
EVV / Eaton Vance Limited Duration Income Fund
PANL / Pangaea Logistics Solutions, Ltd.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
KOPN / Kopin Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
OLN / Olin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
COHR / Coherent Corp.
IRDM / Iridium Communications Inc.
NTR / Nutrien Ltd.
BEPC / Brookfield Renewable Corporation
AMCR / Amcor plc
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
F / Ford Motor Company
CMCSA / Comcast Corporation
WIRE / Encore Wire Corporation
MYD / BlackRock MuniYield Fund, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPM / Evolution Petroleum Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
PLSE / Pulse Biosciences, Inc.
LLY / Eli Lilly and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
STNG / Scorpio Tankers Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
TRVI / Trevi Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOGL / Golden Ocean Group Limited
GEHC / GE HealthCare Technologies Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
CVX / Chevron Corporation
STEW / SRH Total Return Fund, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
UVSP / Univest Financial Corporation
MO / Altria Group, Inc.
LYTS / LSI Industries Inc.
FLEX / Flex Ltd.
SLB / Schlumberger Limited
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTRX / Matrix Service Company
IXN / iShares Trust - iShares Global Tech ETF
IPI / Intrepid Potash, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
USAS / Americas Gold and Silver Corporation
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
MRK / Merck & Co., Inc.
UMH / UMH Properties, Inc.
GILD / Gilead Sciences, Inc.
ASYS / Amtech Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHM / Graham Corporation
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
PTEN / Patterson-UTI Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
GM / General Motors Company
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
PATK / Patrick Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
AMGN / Amgen Inc.
EZFL / NextNRG Inc.
TTI / TETRA Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
ICL / ICL Group Ltd
ET / Energy Transfer LP - Limited Partnership
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
PIM / Putnam Master Intermediate Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TD / The Toronto-Dominion Bank
ASC / Ardmore Shipping Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
KO / The Coca-Cola Company
ISSC / Innovative Solutions and Support, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
EVF / Eaton Vance Senior Income Trust
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
PARA / Paramount Global
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
INSI / Insight Select Income Fund
MOGA / Moog, Inc. - Class A
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POCI / Precision Optics Corporation, Inc.
BGY / BlackRock Enhanced International Dividend Trust
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZYXI / Zynex, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
VVR / Invesco Senior Income Trust
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
LIQT / LiqTech International, Inc.