Market Value442,119,654
Total Holdings218
File Date2024-10-25
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
CSX / CSX Corporation
TPHS / Trinity Place Holdings Inc.
ANGI / Angi Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CVM / CEL-SCI Corporation
NEE / NextEra Energy, Inc.
BCPC / Balchem Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VVR / Invesco Senior Income Trust
LFCR / Lifecore Biomedical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
MFIN / Medallion Financial Corp.
MNTX / Manitex International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JOE / The St. Joe Company
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
AEON / AEON Biopharma, Inc.
ARCC / Ares Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NAII / Natural Alternatives International, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRUS / Cirrus Logic, Inc.
VLGEA / Village Super Market, Inc.
PSEC / Prospect Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EG / Everest Group, Ltd.
POWW / Outdoor Holding Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNW / Know Labs, Inc.
DIS / The Walt Disney Company
EGY / VAALCO Energy, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ACCO / ACCO Brands Corporation
AGYS / Agilysys, Inc.
KEY / KeyCorp
PBI / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
EOSE / Eos Energy Enterprises, Inc.
CMRE / Costamare Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
MP / MP Materials Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GALT / Galectin Therapeutics Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WBD / Warner Bros. Discovery, Inc.
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUIK / QuickLogic Corporation
AAAU / Goldman Sachs Physical Gold ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RGCO / RGC Resources, Inc.
HD / The Home Depot, Inc.
GNSS / Genasys Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
BBW / Build-A-Bear Workshop, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
HWKN / Hawkins, Inc.
BRK.A / Berkshire Hathaway Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
LIN / Linde plc
SENS / Senseonics Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HRTX / Heron Therapeutics, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
HEI / HEICO Corporation
CMI / Cummins Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
PRTS / CarParts.com, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXPI / NXP Semiconductors N.V.
NRDY / Nerdy, Inc.
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GM / General Motors Company
NFG / National Fuel Gas Company
CRWS / Crown Crafts, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
SANW / S&W Seed Company
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
LWAY / Lifeway Foods, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
PFIE / Profire Energy, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LCNB / LCNB Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
QRTEA / Qurate Retail Inc - Series A
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
GLD_KZ / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.