Market Value183,411,235
Total Holdings289
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
VOXX / VOXX International Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
STRT / Strattec Security Corporation
PFIE / Profire Energy, Inc.
JPM / JPMorgan Chase & Co.
KRT / Karat Packaging Inc.
VTSI / VirTra, Inc.
BRK.B / Berkshire Hathaway Inc.
MPAA / Motorcar Parts of America, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
DRIO / DarioHealth Corp.
DTC / Solo Brands, Inc.
ENSG / The Ensign Group, Inc.
EGY / VAALCO Energy, Inc.
ARLO / Arlo Technologies, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
AG / First Majestic Silver Corp.
FSM / Fortuna Mining Corp.
BOF / BranchOut Food Inc.
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
DRCT / Direct Digital Holdings, Inc.
CNTY / Century Casinos, Inc.
SWKS / Skyworks Solutions, Inc.
PCTI / PCTEL, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
AIOT / PowerFleet, Inc.
BWMN / Bowman Consulting Group Ltd.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
SELF / Global Self Storage, Inc.
GENC / Gencor Industries, Inc.
AIRG / Airgain, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
ACCS / ACCESS Newswire Inc.
ARQ / Arq, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SGA / Saga Communications, Inc.
GORO / Gold Resource Corporation
ATNM / Actinium Pharmaceuticals, Inc.
DAIO / Data I/O Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SACH / Sachem Capital Corp.
CRWS / Crown Crafts, Inc.
BMRA / Biomerica, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWEN / Broadwind, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
BMTX / BM Technologies, Inc.
LIN / Linde plc
PFIN / P&F Industries, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
F_KZ / Ford Motor Company
VZ / Verizon Communications Inc.
LYTS / LSI Industries Inc.
PRU / Prudential Financial, Inc.
RSSS / Research Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTTR / SRx Health Solutions Inc.
TGT / Target Corporation
EDUC / Educational Development Corporation
CCLD / CareCloud, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
AP / Ampco-Pittsburgh Corporation
FTEK / Fuel Tech, Inc.
FSTR / L.B. Foster Company
PHX / PHX Minerals Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
MTRX / Matrix Service Company
XELB / Xcel Brands, Inc.
MLR / Miller Industries, Inc.
OSS / One Stop Systems, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
IESC / IES Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BOXLIGHT CORP COM CL A NEW / COM CL A NEW (103197208)
DPSI / DecisionPoint Systems, Inc.
NAII / Natural Alternatives International, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQR / Equity Residential
IEX / IDEX Corporation
CRNT / Ceragon Networks Ltd.
POL / Polished.com Inc.
/ DYNATRONICS CORP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KALRQ / Kalera Public Limited Company
CTXR / Citius Pharmaceuticals, Inc.
PARA / Paramount Global
BOXL / Boxlight Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBLX / Roblox Corporation
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
D / Dominion Energy, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
SII / Sprott Inc.
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPCS / TechPrecision Corporation
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCPC / Balchem Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
GM / General Motors Company
QRHC / Quest Resource Holding Corporation
QCOM / QUALCOMM Incorporated
MDV / Modiv Industrial, Inc.
RLGT / Radiant Logistics, Inc.
PAAS / Pan American Silver Corp.
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
FSI / Flexible Solutions International, Inc.
AMGN / Amgen Inc.
BXC / BlueLinx Holdings Inc.
BGSF / BGSF, Inc.
LINC / Lincoln Educational Services Corporation
INBK / First Internet Bancorp
JNJ / Johnson & Johnson
INTZ / Intrusion Inc.
UFPT / UFP Technologies, Inc.
VMD / Viemed Healthcare, Inc.
MTW / The Manitowoc Company, Inc.
PCYO / Pure Cycle Corporation
SRTS / Sensus Healthcare, Inc.
CECO / CECO Environmental Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ICAD / iCAD, Inc.
RIME / Algorhythm Holdings, Inc.
TAYD / Taylor Devices, Inc.
PSLV / Sprott Physical Silver Trust
NSSC / Napco Security Technologies, Inc.
NPKI / NPK International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAMA / Mama's Creations, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ICCC / ImmuCell Corporation
SSKN / STRATA Skin Sciences, Inc.
ALIM / Alimera Sciences, Inc.
CSL / Carlisle Companies Incorporated
AXTI / AXT, Inc.
TACT / TransAct Technologies Incorporated
XPON / Expion360 Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
LUNA / Luna Innovations Incorporated
INTT / inTEST Corporation
LAKE / Lakeland Industries, Inc.
GEOS / Geospace Technologies Corporation
QIPT / Quipt Home Medical Corp.
CCLP / CSI Compressco LP - Limited Partnership
GIFI / Gulf Island Fabrication, Inc.
ASRT / Assertio Holdings, Inc.
EPM / Evolution Petroleum Corporation
MUX / McEwen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
BBW / Build-A-Bear Workshop, Inc.
USIO / Usio, Inc.
LOVE / The Lovesac Company
AE / Adams Resources & Energy, Inc.
PEP / PepsiCo, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SWKH / SWK Holdings Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPOK / Spok Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOEV / Canoo Inc.
VMAR / Vision Marine Technologies Inc.
PSA / Public Storage
DLA / Delta Apparel, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLAB / Photronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMFA / LM Funding America, Inc.
INFU / InfuSystem Holdings, Inc.
NTWK / NetSol Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMRK / A-Mark Precious Metals, Inc.
HGBL / Heritage Global Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFCF / Where Food Comes From, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
MEC / Mayville Engineering Company, Inc.
HFFG / HF Foods Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
ADUS / Addus HomeCare Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBR / Sabine Royalty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
NTIC / Northern Technologies International Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
AVNW / Aviat Networks, Inc.
BRAG / Bragg Gaming Group Inc.
GWRS / Global Water Resources, Inc.
OOMA / Ooma, Inc.
DLHC / DLH Holdings Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHX / DHI Group, Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
LEGH / Legacy Housing Corporation
MCS / The Marcus Corporation
RGLD / Royal Gold, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IMMR / Immersion Corporation
ACN / Accenture plc
CVGI / Commercial Vehicle Group, Inc.
WPM / Wheaton Precious Metals Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DTST / Data Storage Corporation
CSV / Carriage Services, Inc.
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGEE / MGE Energy, Inc.
HL / Hecla Mining Company
EZPW / EZCORP, Inc.
ESEA / Euroseas Ltd.
NWPX / NWPX Infrastructure, Inc.
PERI / Perion Network Ltd.
VTS / Vitesse Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
BELFB / Bel Fuse Inc.
SGC / Superior Group of Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PESI / Perma-Fix Environmental Services, Inc.
MSFT / Microsoft Corporation
HSON / Hudson Global, Inc.
UTI / Universal Technical Institute, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAMG / Silvercrest Asset Management Group Inc.
EXK / Endeavour Silver Corp.
ASUR / Asure Software, Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CTLP / Cantaloupe, Inc.
BKTI / BK Technologies Corporation
ACU / Acme United Corporation
CODA / Coda Octopus Group, Inc.
PRPH / ProPhase Labs, Inc.
GROW / U.S. Global Investors, Inc.