Market Value342,246,945
Total Holdings209
File Date2023-10-31
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)
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
BCPC / Balchem Corporation
GM / General Motors Company
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QRTEA / Qurate Retail Inc - Series A
GALT / Galectin Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
KO / The Coca-Cola Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSO / Watsco, Inc.
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
DIS / The Walt Disney Company
CFBK / CF Bankshares Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NAII / Natural Alternatives International, Inc.
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
PBI / Pitney Bowes Inc.
ACCO / ACCO Brands Corporation
CMRE / Costamare Inc.
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
HWKN / Hawkins, Inc.
DNP / DNP Select Income Fund Inc.
CRWS / Crown Crafts, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
PWR / Quanta Services, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEI / HEICO Corporation
MP / MP Materials Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBW / Build-A-Bear Workshop, Inc.
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GDV / The Gabelli Dividend & Income Trust
SPY / SPDR S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENVX / Enovix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PSLV / Sprott Physical Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
RGCO / RGC Resources, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
CDRE / Cadre Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
SWX / Southwest Gas Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
CAT / Caterpillar Inc.
TZOO / Travelzoo
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
GNSS / Genasys Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
LEVI / Levi Strauss & Co.
MFIN / Medallion Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CVM / CEL-SCI Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NRDY / Nerdy, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
MARK / Remark Holdings, Inc.
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFCR / Lifecore Biomedical, Inc.
VVR / Invesco Senior Income Trust
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
LCNB / LCNB Corp.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
KHC / The Kraft Heinz Company
SHCR / Sharecare, Inc.
UNH / UnitedHealth Group Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TRTN / Triton International Limited
FMC / FMC Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BATRK / Atlanta Braves Holdings, Inc.
CIVB / Civista Bancshares, Inc.
HRTX / Heron Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
PLUG / Plug Power Inc.
BG / Bunge Global SA
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SENS / Senseonics Holdings, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
JOE / The St. Joe Company
MNTX / Manitex International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
SANW / S&W Seed Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEE / Ameren Corporation
FDX / FedEx Corporation
ODP / The ODP Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
YTEN / Yield10 Bioscience, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DM / Desktop Metal, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation