Market Value337,491,312
Total Holdings264
File Date2024-11-13
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)
TLRY / Tilray Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USAS / Americas Gold and Silver Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTRS / Viatris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GHM / Graham Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
SO / The Southern Company
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UMH / UMH Properties, Inc.
GE / General Electric Company
GOGL / Golden Ocean Group Limited
MMM / 3M Company
INTC / Intel Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
NAT / Nordic American Tankers Limited
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
STNG / Scorpio Tankers Inc.
SRE / Sempra
PFFD / Global X Funds - Global X U.S. Preferred ETF
STZ / Constellation Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OLN / Olin Corporation
PANW / Palo Alto Networks, Inc.
PNW / Pinnacle West Capital Corporation
PARA / Paramount Global
GM / General Motors Company
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STWD / Starwood Property Trust, Inc.
OGN / Organon & Co.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CEG / Constellation Energy Corporation
COHR / Coherent Corp.
TRVI / Trevi Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNTX / Manitex International, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ICL / ICL Group Ltd
VPV / Invesco Pennsylvania Value Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
LYTS / LSI Industries Inc.
ASYS / Amtech Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PIM / Putnam Master Intermediate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
OHI / Omega Healthcare Investors, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WEC / WEC Energy Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
LIQT / LiqTech International, Inc.
MRK / Merck & Co., Inc.
ANIK / Anika Therapeutics, Inc.
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
APLT / Applied Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
MNOV / MediciNova, Inc.
ZYXI / Zynex, Inc.
NEE / NextEra Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PATK / Patrick Industries, Inc.
BEPC / Brookfield Renewable Corporation
ITW / Illinois Tool Works Inc.
TEN / Tsakos Energy Navigation Limited
AMKR / Amkor Technology, Inc.
GSE0 / GSE Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FANG / Diamondback Energy, Inc.
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
EZFL / NextNRG Inc.
MYD / BlackRock MuniYield Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
INSI / Insight Select Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VVR / Invesco Senior Income Trust
EPM / Evolution Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
KOPN / Kopin Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
UVSP / Univest Financial Corporation
CRNT / Ceragon Networks Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
IGR / CBRE Global Real Estate Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
ATOM / Atomera Incorporated
ADP / Automatic Data Processing, Inc.
RMTI / Rockwell Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LEU / Centrus Energy Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
MOGA / Moog, Inc. - Class A
GERN / Geron Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
COP / ConocoPhillips
AXP / American Express Company
ALC / Alcon Inc.
TTI / TETRA Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
MTRX / Matrix Service Company
ELVA / Electrovaya Inc.
PDI / PIMCO Dynamic Income Fund
STEW / SRH Total Return Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIRX / Viracta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
GLNG / Golar LNG Limited
CAT / Caterpillar Inc.
OBE / Obsidian Energy Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
TGI / Triumph Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
V / Visa Inc.
GD / General Dynamics Corporation
MATV / Mativ Holdings, Inc.
PED / PEDEVCO Corp.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
UHT / Universal Health Realty Income Trust
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
RVP / Retractable Technologies, Inc.
RITM / Rithm Capital Corp.
IPI / Intrepid Potash, Inc.
GOLD / Barrick Mining Corporation
PLSE / Pulse Biosciences, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALL / The Allstate Corporation
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
POCI / Precision Optics Corporation, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant