Market Value412,644,905
Total Holdings207
File Date2024-07-31
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)
NFG / National Fuel Gas Company
BCPC / Balchem Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MNTX / Manitex International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PG / The Procter & Gamble Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAAU / Goldman Sachs Physical Gold ETF
MFIN / Medallion Financial Corp.
ET / Energy Transfer LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
PSEC / Prospect Capital Corporation
ANGI / Angi Inc.
SENS / Senseonics Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EG / Everest Group, Ltd.
LCNB / LCNB Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGYS / Agilysys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
POWW / Outdoor Holding Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NAII / Natural Alternatives International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRUS / Cirrus Logic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFIE / Profire Energy, Inc.
DIS / The Walt Disney Company
ACCO / ACCO Brands Corporation
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GALT / Galectin Therapeutics Inc.
KEY / KeyCorp
PBI / Pitney Bowes Inc.
EGY / VAALCO Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
CRWS / Crown Crafts, Inc.
ENVX / Enovix Corporation
CMRE / Costamare Inc.
NRDY / Nerdy, Inc.
HBI / Hanesbrands Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HWKN / Hawkins, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
GDV / The Gabelli Dividend & Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CP / Canadian Pacific Kansas City Limited
AEE / Ameren Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
STLD / Steel Dynamics, Inc.
SLCA / U.S. Silica Holdings, Inc.
WWD / Woodward, Inc.
YTEN / Yield10 Bioscience, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
URI / United Rentals, Inc.
DM / Desktop Metal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VVR / Invesco Senior Income Trust
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PSLV / Sprott Physical Silver Trust
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
V / Visa Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBW / Build-A-Bear Workshop, Inc.
HEI / HEICO Corporation
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KLAC / KLA Corporation
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNSS / Genasys Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BG / Bunge Global SA
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MARK / Remark Holdings, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
CVM / CEL-SCI Corporation
CAH / Cardinal Health, Inc.
LFCR / Lifecore Biomedical, Inc.
F / Ford Motor Company
TPHS / Trinity Place Holdings Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
GLD_KZ / SPDR Gold Trust
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
RGCO / RGC Resources, Inc.
CEF / Sprott Physical Gold and Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation