Market Value320,794,118
Total Holdings218
File Date2023-05-09
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)
GALT / Galectin Therapeutics Inc.
SHCR / Sharecare, Inc.
LEG / Leggett & Platt, Incorporated
ENZ / Enzo Biochem, Inc.
FMC / FMC Corporation
CIVB / Civista Bancshares, Inc.
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
MLAB / Mesa Laboratories, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
CRWS / Crown Crafts, Inc.
CVM / CEL-SCI Corporation
VHC / VirnetX Holding Corporation
GILD / Gilead Sciences, Inc.
OBSV / ObsEva SA.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WTRG / Essential Utilities, Inc.
CDRE / Cadre Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CFBK / CF Bankshares Inc.
AAAU / Goldman Sachs Physical Gold ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LCNB / LCNB Corp.
MP / MP Materials Corp.
NAII / Natural Alternatives International, Inc.
SPOT / Spotify Technology S.A.
CMRE / Costamare Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ACCO / ACCO Brands Corporation
PFIE / Profire Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HRTX / Heron Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHYS / Sprott Physical Gold Trust
BFB / Brown-Forman Corp. - Class B
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
VLGEA / Village Super Market, Inc.
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HWKN / Hawkins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
TZOO / Travelzoo
ATVI / Activision Blizzard Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFCR / Lifecore Biomedical, Inc.
MKC / McCormick & Company, Incorporated
VVR / Invesco Senior Income Trust
WMB / The Williams Companies, Inc.
BNGO / Bionano Genomics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
ZTEK / Zentek Ltd.
LIN / Linde plc
PRTK / Paratek Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
SWX / Southwest Gas Holdings, Inc.
XYZ / Block, Inc.
ASM / Avino Silver & Gold Mines Ltd.
COP / ConocoPhillips
AXDX / Accelerate Diagnostics, Inc.
OPI / Office Properties Income Trust
TRTN / Triton International Limited
MARK / Remark Holdings, Inc.
XYL / Xylem Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TPHS / Trinity Place Holdings Inc.
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
HEI / HEICO Corporation
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
PIRS / Pieris Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTZ / BlackRock Credit Allocation Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
GDV / The Gabelli Dividend & Income Trust
LIN / Linde plc
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBW / Build-A-Bear Workshop, Inc.
PM / Philip Morris International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
GNSS / Genasys Inc.
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
RGCO / RGC Resources, Inc.
LEVI / Levi Strauss & Co.
ODP / The ODP Corporation
F / Ford Motor Company
ESI / Element Solutions Inc
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UTF / Cohen & Steers Infrastructure Fund, Inc
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNTX / Manitex International, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CEF / Sprott Physical Gold and Silver Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CYXT / Cyxtera Technologies Inc - Class A
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BG / Bunge Global SA
FDX / FedEx Corporation
BATRK / Atlanta Braves Holdings, Inc.
PSX / Phillips 66
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
GM / General Motors Company
AEE / Ameren Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DM / Desktop Metal, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JOE / The St. Joe Company
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
SO / The Southern Company
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
SANW / S&W Seed Company
VLO / Valero Energy Corporation