Market Value339,125,052
Total Holdings212
File Date2023-08-01
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)
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CFBK / CF Bankshares Inc.
WWD / Woodward, Inc.
CDRE / Cadre Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODP / The ODP Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
TZOO / Travelzoo
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
XYZ / Block, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFIN / Medallion Financial Corp.
ACCO / ACCO Brands Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPOT / Spotify Technology S.A.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
GALT / Galectin Therapeutics Inc.
NAII / Natural Alternatives International, Inc.
DNP / DNP Select Income Fund Inc.
CMRE / Costamare Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
HWKN / Hawkins, Inc.
SLV / iShares Silver Trust
PFIE / Profire Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GNSS / Genasys Inc.
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CVM / CEL-SCI Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MARK / Remark Holdings, Inc.
TGT / Target Corporation
NFG / National Fuel Gas Company
CRWS / Crown Crafts, Inc.
AMZN / Amazon.com, Inc.
LCNB / LCNB Corp.
NVDA / NVIDIA Corporation
PRTK / Paratek Pharmaceuticals Inc.
SBFG / SB Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
BJ / BJ's Wholesale Club Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
ENVX / Enovix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
PSLV / Sprott Physical Silver Trust
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WM / Waste Management, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
RGCO / RGC Resources, Inc.
HEI / HEICO Corporation
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
BBW / Build-A-Bear Workshop, Inc.
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MNTX / Manitex International, Inc.
MKC / McCormick & Company, Incorporated
LFCR / Lifecore Biomedical, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
CIVB / Civista Bancshares, Inc.
SHCR / Sharecare, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
ENZ / Enzo Biochem, Inc.
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
VVR / Invesco Senior Income Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OBSV / ObsEva SA.
SWX / Southwest Gas Holdings, Inc.
TRTN / Triton International Limited
BG / Bunge Global SA
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BATRK / Atlanta Braves Holdings, Inc.
VHC / VirnetX Holding Corporation
MDT / Medtronic plc
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
CYXT / Cyxtera Technologies Inc - Class A
SJM / The J. M. Smucker Company
ESI / Element Solutions Inc
MLAB / Mesa Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PIRS / Pieris Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MP / MP Materials Corp.
PHYS / Sprott Physical Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAAU / Goldman Sachs Physical Gold ETF
SANW / S&W Seed Company
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
JOE / The St. Joe Company
GM / General Motors Company
FDX / FedEx Corporation
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
DM / Desktop Metal, Inc.
CRUS / Cirrus Logic, Inc.
TPHS / Trinity Place Holdings Inc.
HRTX / Heron Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
MSF / Microsoft Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SO / The Southern Company