Market Value154,553,772
Total Holdings370
File Date2025-04-08
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)
GME / GameStop Corp.
TSE / Trinseo PLC
USAP / Universal Stainless & Alloy Products, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PR / Permian Resources Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OGI / Organigram Global Inc.
WPRT / Westport Fuel Systems Inc.
UPWK / Upwork Inc.
PSEC / Prospect Capital Corporation
APLD / Applied Digital Corporation
VNOM / Viper Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LSTA / Lisata Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
RDUS / Radius Recycling, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSI / Flexible Solutions International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UNM / Unum Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCEC / Capital Clean Energy Carriers Corp.
GIFI / Gulf Island Fabrication, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VNRX / VolitionRx Limited
OCUL / Ocular Therapeutix, Inc.
CADE / Cadence Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RELY / Remitly Global, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LPG / Dorian LPG Ltd.
ESSA / ESSA Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
PLPC / Preformed Line Products Company
UFCS / United Fire Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LAC / Lithium Americas Corp.
OXY / Occidental Petroleum Corporation
BGSF / BGSF, Inc.
XEL / Xcel Energy Inc.
EXK / Endeavour Silver Corp.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTE / Baytex Energy Corp.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
ARRY / Array Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAPA / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GEHC / GE HealthCare Technologies Inc.
MU / Micron Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLRC / SLR Investment Corp.
RFIL / RF Industries, Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHIP / Seanergy Maritime Holdings Corp.
CIO / City Office REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DVN / Devon Energy Corporation
FTEK / Fuel Tech, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SD / SandRidge Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MFIC / MidCap Financial Investment Corporation
GLSI / Greenwich LifeSciences, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRT / BRT Apartments Corp.
PAX / Patria Investments Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CMRE / Costamare Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ERII / Energy Recovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GNK / Genco Shipping & Trading Limited
SLB / Schlumberger Limited
BGR / BlackRock Energy and Resources Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROX / Tronox Holdings plc
NAD / Nuveen Quality Municipal Income Fund
SPNS / Sapiens International Corporation N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
OFLX / Omega Flex, Inc.
VST / Vistra Corp.
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
NBN / Northeast Bank
EWI / iShares, Inc. - iShares MSCI Italy ETF
NKTX / Nkarta, Inc.
AQN / Algonquin Power & Utilities Corp.
EOG / EOG Resources, Inc.
YEXT / Yext, Inc.
MAIN / Main Street Capital Corporation
NWPX / NWPX Infrastructure, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NATR / Nature's Sunshine Products, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
NL / NL Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HQH / Abrdn Healthcare Investors
PTEN / Patterson-UTI Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EXE / Expand Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IP / International Paper Company
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
LEU / Centrus Energy Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRG / Kite Realty Group Trust
NKE / NIKE, Inc.
SNDK / Sandisk Corporation
PB / Prosperity Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WDC / Western Digital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PUBM / PubMatic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGMO / Sangamo Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
IRDM / Iridium Communications Inc.
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FOA / Finance of America Companies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COHR / Coherent Corp.
MPTI / M-tron Industries, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
DAC / Danaos Corporation
KELYA / Kelly Services, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MHO / M/I Homes, Inc.
CPT / Camden Property Trust
SCI / Service Corporation International
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXTI / AXT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
RMR / The RMR Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EGY / VAALCO Energy, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GNW / Genworth Financial, Inc.
AGX / Argan, Inc.
GROW / U.S. Global Investors, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MMT / MFS Multimarket Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
VGAS / Verde Clean Fuels, Inc.
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
PDS / Precision Drilling Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
XPRO / Expro Group Holdings N.V.
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VAL / Valaris Limited
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
PSFE / Paysafe Limited
FRD / Friedman Industries, Incorporated
NBR / Nabors Industries Ltd.
SHBI / Shore Bancshares, Inc.
HEI / HEICO Corporation
DHT / DHT Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
DAKT / Daktronics, Inc.
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
XMTR / Xometry, Inc.
NVDA / NVIDIA Corporation
TORO / Toro Corp.
SLV / iShares Silver Trust
GEV / GE Vernova Inc.
CELH / Celsius Holdings, Inc.
MGTX / MeiraGTx Holdings plc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
INSW / International Seaways, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
PPIH / Perma-Pipe International Holdings, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MTH / Meritage Homes Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TDW / Tidewater Inc.
HIG / The Hartford Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRE / CareTrust REIT, Inc.
GSL / Global Ship Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
RELL / Richardson Electronics, Ltd.
LNTH / Lantheus Holdings, Inc.
ENB / Enbridge Inc.
PLAB / Photronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTRM / Castor Maritime Inc.
BCAT / BlackRock Capital Allocation Term Trust
MX / Magnachip Semiconductor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SRL / Scully Royalty Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JOE / The St. Joe Company
TLS / Telos Corporation