Market Value340,102,714
Total Holdings262
File Date2025-08-13
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)
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
VIRX / Viracta Therapeutics, Inc.
MTRX / Matrix Service Company
MDLZ / Mondelez International, Inc.
IPI / Intrepid Potash, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INTC / Intel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
B / Barrick Mining Corporation
VTRS / Viatris Inc.
WLDN / Willdan Group, Inc.
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
UVSP / Univest Financial Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GHM / Graham Corporation
PTEN / Patterson-UTI Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CEG / Constellation Energy Corporation
TRVI / Trevi Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HWM / Howmet Aerospace Inc.
BGC / BGC Group, Inc.
USAS / Americas Gold and Silver Corporation
MPC / Marathon Petroleum Corporation
PED / PEDEVCO Corp.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
KIO / KKR Income Opportunities Fund
AMCR / Amcor plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BEPC / Brookfield Renewable Corporation
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MSI / Motorola Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
TGI / Triumph Group, Inc.
CNP / CenterPoint Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RMTI / Rockwell Medical, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
ELVA / Electrovaya Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
HBI / Hanesbrands Inc.
OBE / Obsidian Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
OLN / Olin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFD / US Foods Holding Corp.
BDN / Brandywine Realty Trust
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIM / Putnam Master Intermediate Income Trust
RITM / Rithm Capital Corp.
IGR / CBRE Global Real Estate Income Fund
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
ASC / Ardmore Shipping Corporation
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
EPM / Evolution Petroleum Corporation
RVP / Retractable Technologies, Inc.
KMI / Kinder Morgan, Inc.
GOGL / Golden Ocean Group Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GE / General Electric Company
PLSE / Pulse Biosciences, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TTI / TETRA Technologies, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EFC / Ellington Financial Inc.
LEU / Centrus Energy Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
FLEX / Flex Ltd.
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYTS / LSI Industries Inc.
BGY / BlackRock Enhanced International Dividend Trust
TEL / TE Connectivity plc
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MATV / Mativ Holdings, Inc.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
ASYS / Amtech Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VVR / Invesco Senior Income Trust
DE / Deere & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
STEW / SRH Total Return Fund, Inc.
ATOM / Atomera Incorporated
PEP / PepsiCo, Inc.
POCI / Precision Optics Corporation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
CRNT / Ceragon Networks Ltd.
MOGA / Moog, Inc. - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IRDM / Iridium Communications Inc.
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NAT / Nordic American Tankers Limited
ISSC / Innovative Solutions and Support, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UMH / UMH Properties, Inc.
CASY / Casey's General Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
TELA / TELA Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
F_KZ / Ford Motor Company
XEL / Xcel Energy Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
LIQT / LiqTech International, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company