Market Value185,194,245
Total Holdings330
File Date2024-05-15
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
XELB / Xcel Brands, Inc.
ACCS / ACCESS Newswire Inc.
JILL / J.Jill, Inc.
SILV / SilverCrest Metals Inc.
TRMD / TORM plc
NTIC / Northern Technologies International Corporation
NAGE / Niagen Bioscience, Inc.
MTRX / Matrix Service Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
FGI / FGI Industries Ltd.
JNVR / DeFi Development Corp.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CTLP / Cantaloupe, Inc.
FDX / FedEx Corporation
HGBL / Heritage Global Inc.
GPC / Genuine Parts Company
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SGA / Saga Communications, Inc.
PBF / PBF Energy Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHIM / Shimmick Corporation
DAIO / Data I/O Corporation
ATNM / Actinium Pharmaceuticals, Inc.
RIME / Algorhythm Holdings, Inc.
SACH / Sachem Capital Corp.
ITI / Iteris, Inc.
CRWS / Crown Crafts, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TACT / TransAct Technologies Incorporated
CHRD / Chord Energy Corporation
PSLV / Sprott Physical Silver Trust
BOF / BranchOut Food Inc.
BMRA / Biomerica, Inc.
TNK / Teekay Tankers Ltd.
DO / Diamond Offshore Drilling, Inc.
INTT / inTEST Corporation
INBK / First Internet Bancorp
PFIE / Profire Energy, Inc.
AEM / Agnico Eagle Mines Limited
PERI / Perion Network Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
GORO / Gold Resource Corporation
STRT / Strattec Security Corporation
PHYS / Sprott Physical Gold Trust
BWEN / Broadwind, Inc.
BGSF / BGSF, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SAND / Sandstorm Gold Ltd.
ESEA / Euroseas Ltd.
MDV / Modiv Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
MAG / MAG Silver Corp.
NWPX / NWPX Infrastructure, Inc.
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXC / BlueLinx Holdings Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MLR / Miller Industries, Inc.
EGY / VAALCO Energy, Inc.
QCOM / QUALCOMM Incorporated
INVE / Identiv, Inc.
WLDN / Willdan Group, Inc.
STNG / Scorpio Tankers Inc.
EQR / Equity Residential
RELL / Richardson Electronics, Ltd.
SYK / Stryker Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
INTZ / Intrusion Inc.
FL / Foot Locker, Inc.
RACE / Ferrari N.V.
BTTR / SRx Health Solutions Inc.
EDUC / Educational Development Corporation
FSTR / L.B. Foster Company
CCLD / CareCloud, Inc.
VMAR / Vision Marine Technologies Inc.
SMCI / Super Micro Computer, Inc.
FTEK / Fuel Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLA / Delta Apparel, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
LVO / LiveOne, Inc.
CRNT / Ceragon Networks Ltd.
HSON / Hudson Global, Inc.
GOLD / Barrick Mining Corporation
LEGH / Legacy Housing Corporation
JBL / Jabil Inc.
LUNA / Luna Innovations Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
FSM / Fortuna Mining Corp.
CCLP / CSI Compressco LP - Limited Partnership
SSKN / STRATA Skin Sciences, Inc.
TUSK / Mammoth Energy Services, Inc.
AP / Ampco-Pittsburgh Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LUXH / LuxUrban Hotels Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
AMZN / Amazon.com, Inc.
OOMA / Ooma, Inc.
VTS / Vitesse Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHX / PHX Minerals Inc.
GEOS / Geospace Technologies Corporation
AIOT / PowerFleet, Inc.
TGT / Target Corporation
XPON / Expion360 Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
INFU / InfuSystem Holdings, Inc.
GLDG / GoldMining Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOV / NOV Inc.
AIRG / Airgain, Inc.
GOEV / Canoo Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
INTC / Intel Corporation
TFPM / Triple Flag Precious Metals Corp.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
PRPH / ProPhase Labs, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GASS / StealthGas Inc.
MUX / McEwen Inc.
CECO / CECO Environmental Corp.
CNTY / Century Casinos, Inc.
ENSG / The Ensign Group, Inc.
GLD / SPDR Gold Trust
MGEE / MGE Energy, Inc.
BCPC / Balchem Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GENC / Gencor Industries, Inc.
KRT / Karat Packaging Inc.
MTA / Metalla Royalty & Streaming Ltd.
LOVE / The Lovesac Company
BBW / Build-A-Bear Workshop, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
PSA / Public Storage
AROC / Archrock, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
ARQ / Arq, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BODI / The Beachbody Company, Inc.
CSCO / Cisco Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
SHYF / The Shyft Group, Inc.
MTW / The Manitowoc Company, Inc.
ARAY / Accuray Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
AE / Adams Resources & Energy, Inc.
IEX / IDEX Corporation
EZPW / EZCORP, Inc.
SWKS / Skyworks Solutions, Inc.
MAMA / Mama's Creations, Inc.
NSSC / Napco Security Technologies, Inc.
SRTS / Sensus Healthcare, Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
D / Dominion Energy, Inc.
CSV / Carriage Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SELF / Global Self Storage, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
ULBI / Ultralife Corporation
MCS / The Marcus Corporation
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
BWMN / Bowman Consulting Group Ltd.
CVX / Chevron Corporation
CSX / CSX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVNW / Aviat Networks, Inc.
NTWK / NetSol Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFCF / Where Food Comes From, Inc.
DHX / DHI Group, Inc.
DTST / Data Storage Corporation
EBAY / eBay Inc.
EXK / Endeavour Silver Corp.
MEC / Mayville Engineering Company, Inc.
HITI / High Tide Inc.
LLY / Eli Lilly and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACNT / Ascent Industries Co.
GM / General Motors Company
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNV / Franco-Nevada Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
DLHC / DLH Holdings Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTI / TechnipFMC plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UBER / Uber Technologies, Inc.
FSI / Flexible Solutions International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GROW / U.S. Global Investors, Inc.
PLAB / Photronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPAA / Motorcar Parts of America, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LNT / Alliant Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
QRHC / Quest Resource Holding Corporation
GWRS / Global Water Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TPCS / TechPrecision Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
HFFG / HF Foods Group Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BELFB / Bel Fuse Inc.
SII / Sprott Inc.
RSSS / Research Solutions, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADUS / Addus HomeCare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ASM / Avino Silver & Gold Mines Ltd.
XOM / Exxon Mobil Corporation
UTI / Universal Technical Institute, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAMG / Silvercrest Asset Management Group Inc.
WPM / Wheaton Precious Metals Corp.
SGC / Superior Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
CODA / Coda Octopus Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIO / Usio, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LINC / Lincoln Educational Services Corporation
VMD / Viemed Healthcare, Inc.
MCD / McDonald's Corporation
OCCI / OFS Credit Company, Inc.
UFPT / UFP Technologies, Inc.
PDEX / Pro-Dex, Inc.
GIFI / Gulf Island Fabrication, Inc.
EPM / Evolution Petroleum Corporation
VTSI / VirTra, Inc.
LYTS / LSI Industries Inc.
QIPT / Quipt Home Medical Corp.
ASRT / Assertio Holdings, Inc.
SWKH / SWK Holdings Corporation
LAKE / Lakeland Industries, Inc.
IMMR / Immersion Corporation
LOAN / Manhattan Bridge Capital, Inc.
BKTI / BK Technologies Corporation
AMRK / A-Mark Precious Metals, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
III / Information Services Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PESI / Perma-Fix Environmental Services, Inc.
CREX / Creative Realities, Inc.
GEHC / GE HealthCare Technologies Inc.
PCYO / Pure Cycle Corporation
HL / Hecla Mining Company
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
NGS / Natural Gas Services Group, Inc.
NPKI / NPK International Inc.
MODD / Modular Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICAD / iCAD, Inc.
TAYD / Taylor Devices, Inc.
BRAG / Bragg Gaming Group Inc.
ACU / Acme United Corporation
BTG / B2Gold Corp.