Market Value407,142,987
Total Holdings209
File Date2024-04-30
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)
MARK / Remark Holdings, Inc.
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
TPHS / Trinity Place Holdings Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
GALT / Galectin Therapeutics Inc.
VZ / Verizon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MPC / Marathon Petroleum Corporation
LFCR / Lifecore Biomedical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDRE / Cadre Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
MFIN / Medallion Financial Corp.
CMRE / Costamare Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
INVESCO GLOBAL STRATEGIC INCOME FUND CL A / (00143K814)
BJ / BJ's Wholesale Club Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
CVM / CEL-SCI Corporation
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
ARCC / Ares Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GDV / The Gabelli Dividend & Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LCNB / LCNB Corp.
MP / MP Materials Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NFG / National Fuel Gas Company
NRDY / Nerdy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
PFIE / Profire Energy, Inc.
HWKN / Hawkins, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WWD / Woodward, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
YTEN / Yield10 Bioscience, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
T / AT&T Inc.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
BBW / Build-A-Bear Workshop, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KLAC / KLA Corporation
WSO / Watsco, Inc.
URI / United Rentals, Inc.
GNSS / Genasys Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
BRK.A / Berkshire Hathaway Inc.
SENS / Senseonics Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FI / Fiserv, Inc.
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
LIN / Linde plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
RGCO / RGC Resources, Inc.
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
ENVX / Enovix Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
PSLV / Sprott Physical Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
PWR / Quanta Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VVR / Invesco Senior Income Trust
ADBE / Adobe Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SANW / S&W Seed Company
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SO / The Southern Company
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
DM / Desktop Metal, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
MO / Altria Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
BATRK / Atlanta Braves Holdings, Inc.
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSEC / Prospect Capital Corporation
POWW / Outdoor Holding Company
HD / The Home Depot, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ACCO / ACCO Brands Corporation
MNTX / Manitex International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRWS / Crown Crafts, Inc.
JOE / The St. Joe Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
ANGI / Angi Inc.