Market Value299,103,553
Total Holdings252
File Date2024-02-05
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)
UVSP / Univest Financial Corporation
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZFL / NextNRG Inc.
MOGA / Moog, Inc. - Class A
WIRE / Encore Wire Corporation
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SMR / NuScale Power Corporation
FLR / Fluor Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc.
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
VSH / Vishay Intertechnology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
BGC / BGC Group, Inc.
IGR / CBRE Global Real Estate Income Fund
MMT / MFS Multimarket Income Trust
HWM / Howmet Aerospace Inc.
AKAM / Akamai Technologies, Inc.
APLT / Applied Therapeutics, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
AEM / Agnico Eagle Mines Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
EXC / Exelon Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
MNTX / Manitex International, Inc.
GVP / GSE Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
ASPN / Aspen Aerogels, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
TRAK / ReposiTrak, Inc.
SOFO / Sonic Foundry, Inc.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
STNG / Scorpio Tankers Inc.
LEU / Centrus Energy Corp.
ONTO / Onto Innovation Inc.
GOGL / Golden Ocean Group Limited
LYTS / LSI Industries Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ICL / ICL Group Ltd
CCLP / CSI Compressco LP - Limited Partnership
APPS / Digital Turbine, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PATK / Patrick Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
META / Meta Platforms, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TTI / TETRA Technologies, Inc.
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PANL / Pangaea Logistics Solutions, Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMCSA / Comcast Corporation
GERN / Geron Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
FSTR / L.B. Foster Company
NLY / Annaly Capital Management, Inc.
BDN / Brandywine Realty Trust
INSI / Insight Select Income Fund
MNOV / MediciNova, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
VVR / Invesco Senior Income Trust
CSQ / Calamos Strategic Total Return Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
UMH / UMH Properties, Inc.
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
USAS / Americas Gold and Silver Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
BGY / BlackRock Enhanced International Dividend Trust
HBI / Hanesbrands Inc.
FLNT / Fluent, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
ASYS / Amtech Systems, Inc.
ATOM / Atomera Incorporated
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
INTC / Intel Corporation
EVV / Eaton Vance Limited Duration Income Fund
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
PLD / Prologis, Inc.
KOPN / Kopin Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RMTI / Rockwell Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PIM / Putnam Master Intermediate Income Trust
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
PLSE / Pulse Biosciences, Inc.
BA / The Boeing Company
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRDM / Iridium Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
OBE / Obsidian Energy Ltd.
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
ZYXI / Zynex, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ISSC / Innovative Solutions and Support, Inc.
ORCL / Oracle Corporation
PARA / Paramount Global
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
EVF / Eaton Vance Senior Income Trust
MYD / BlackRock MuniYield Fund, Inc.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GHM / Graham Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
RVP / Retractable Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
TGI / Triumph Group, Inc.
TRVI / Trevi Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOLD / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
STEW / SRH Total Return Fund, Inc.
MATV / Mativ Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
UHT / Universal Health Realty Income Trust
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POCI / Precision Optics Corporation, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
IPI / Intrepid Potash, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.