Market Value301,684,764
Total Holdings256
File Date2024-08-13
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)
PANW / Palo Alto Networks, Inc.
GERN / Geron Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
ASYS / Amtech Systems, Inc.
MU / Micron Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTRX / Matrix Service Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
STNG / Scorpio Tankers Inc.
XEL / Xcel Energy Inc.
NAT / Nordic American Tankers Limited
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
UVSP / Univest Financial Corporation
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
ICL / ICL Group Ltd
ANIK / Anika Therapeutics, Inc.
GD / General Dynamics Corporation
APLT / Applied Therapeutics, Inc.
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
CCLP / CSI Compressco LP - Limited Partnership
APPS / Digital Turbine, Inc.
FSTR / L.B. Foster Company
FLNT / Fluent, Inc.
TRAK / ReposiTrak, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
GOGL / Golden Ocean Group Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STEW / SRH Total Return Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
KOPN / Kopin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
UMH / UMH Properties, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INSI / Insight Select Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IPI / Intrepid Potash, Inc.
LIQT / LiqTech International, Inc.
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
DINO / HF Sinclair Corporation
TEN / Tsakos Energy Navigation Limited
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
EZFL / NextNRG Inc.
NTR / Nutrien Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PATK / Patrick Industries, Inc.
STZ / Constellation Brands, Inc.
FLEX / Flex Ltd.
ET / Energy Transfer LP - Limited Partnership
EVF / Eaton Vance Senior Income Trust
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
TLRY / Tilray Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNTX / Manitex International, Inc.
ZYXI / Zynex, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
TGI / Triumph Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
USAS / Americas Gold and Silver Corporation
NEE / NextEra Energy, Inc.
PED / PEDEVCO Corp.
OLN / Olin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
DHI / D.R. Horton, Inc.
PARA / Paramount Global
MNOV / MediciNova, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PPL / PPL Corporation
OBE / Obsidian Energy Ltd.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PANL / Pangaea Logistics Solutions, Ltd.
ISSC / Innovative Solutions and Support, Inc.
PIM / Putnam Master Intermediate Income Trust
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ATOM / Atomera Incorporated
EPM / Evolution Petroleum Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHM / Graham Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
TRVI / Trevi Therapeutics, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
CSQ / Calamos Strategic Total Return Fund
NVDA / NVIDIA Corporation
ONTO / Onto Innovation Inc.
BR / Broadridge Financial Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UHT / Universal Health Realty Income Trust
F / Ford Motor Company
VVR / Invesco Senior Income Trust
GE / General Electric Company
CRNT / Ceragon Networks Ltd.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MMM / 3M Company
MOGA / Moog, Inc. - Class A
TSLA / Tesla, Inc.
POCI / Precision Optics Corporation, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
ASC / Ardmore Shipping Corporation
ALGN / Align Technology, Inc.
GSE0 / GSE Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELVA / Electrovaya Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
PLSE / Pulse Biosciences, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
ALC / Alcon Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
MATV / Mativ Holdings, Inc.
CEG / Constellation Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant