Market Value183,088,857
Total Holdings321
File Date2024-08-07
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)
DE / Deere & Company
RSSS / Research Solutions, Inc.
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
UTI / Universal Technical Institute, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
GROW / U.S. Global Investors, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
GIFI / Gulf Island Fabrication, Inc.
EBAY / eBay Inc.
ICAD / iCAD, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
ESP / Espey Mfg. & Electronics Corp.
LIN / Linde plc
ACU / Acme United Corporation
ACN / Accenture plc
XPON / Expion360 Inc.
WLDN / Willdan Group, Inc.
F_KZ / Ford Motor Company
IMMR / Immersion Corporation
BCPC / Balchem Corporation
FSM / Fortuna Mining Corp.
EPM / Evolution Petroleum Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CREX / Creative Realities, Inc.
KRT / Karat Packaging Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TPCS / TechPrecision Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTST / Data Storage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAB / Photronics, Inc.
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZPW / EZCORP, Inc.
GASS / StealthGas Inc.
PESI / Perma-Fix Environmental Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SII / Sprott Inc.
HL / Hecla Mining Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSI / Flexible Solutions International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLR / Miller Industries, Inc.
LAKE / Lakeland Industries, Inc.
TAYD / Taylor Devices, Inc.
LINC / Lincoln Educational Services Corporation
INBK / First Internet Bancorp
RELL / Richardson Electronics, Ltd.
VZ / Verizon Communications Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
FDX / FedEx Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
BGSF / BGSF, Inc.
GOOG / Alphabet Inc.
MTW / The Manitowoc Company, Inc.
DIS / The Walt Disney Company
TEN / Tsakos Energy Navigation Limited
BWMN / Bowman Consulting Group Ltd.
XELB / Xcel Brands, Inc.
ULBI / Ultralife Corporation
SELF / Global Self Storage, Inc.
HSON / Hudson Global, Inc.
LLY / Eli Lilly and Company
SBR / Sabine Royalty Trust
MEC / Mayville Engineering Company, Inc.
ASRT / Assertio Holdings, Inc.
AIOT / PowerFleet, Inc.
MUX / McEwen Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CVGI / Commercial Vehicle Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
MPAA / Motorcar Parts of America, Inc.
RLGT / Radiant Logistics, Inc.
LNT / Alliant Energy Corporation
LEGH / Legacy Housing Corporation
SPY / SPDR S&P 500 ETF
HITI / High Tide Inc.
NTWK / NetSol Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWPX / NWPX Infrastructure, Inc.
GS / The Goldman Sachs Group, Inc.
WFCF / Where Food Comes From, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BELFB / Bel Fuse Inc.
MRK / Merck & Co., Inc.
LUXH / LuxUrban Hotels Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
GFR / Greenfire Resources Ltd.
MSFT / Microsoft Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPC / Genuine Parts Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
DHX / DHI Group, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
CTLP / Cantaloupe, Inc.
CRWS / Crown Crafts, Inc.
DO / Diamond Offshore Drilling, Inc.
ITI / Iteris, Inc.
SACH / Sachem Capital Corp.
FMAO / Farmers & Merchants Bancorp, Inc.
FSM / Fortuna Mining Corp.
TACT / TransAct Technologies Incorporated
DAIO / Data I/O Corporation
LGTY / Logility Supply Chain Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
STRATA SKIN SCIENCES INC / (86272A206)
LVO / LiveOne, Inc.
PBF / PBF Energy Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGA / Saga Communications, Inc.
IEX / IDEX Corporation
BMRA / Biomerica, Inc.
SHIM / Shimmick Corporation
CHRD / Chord Energy Corporation
ATNM / Actinium Pharmaceuticals, Inc.
BOF / BranchOut Food Inc.
INTT / inTEST Corporation
RIME / Algorhythm Holdings, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
USIO / Usio, Inc.
RIG / Transocean Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
MODD / Modular Medical, Inc.
CSV / Carriage Services, Inc.
UNP / Union Pacific Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVN / Devon Energy Corporation
STNG / Scorpio Tankers Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFIE / Profire Energy, Inc.
BRAG / Bragg Gaming Group Inc.
BWEN / Broadwind, Inc.
RGLD / Royal Gold, Inc.
BTG / B2Gold Corp.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
CSX / CSX Corporation
FFIC / Flushing Financial Corporation
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
HFFG / HF Foods Group Inc.
ASUR / Asure Software, Inc.
NAGE / Niagen Bioscience, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
QRHC / Quest Resource Holding Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
RBLX / Roblox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VTSI / VirTra, Inc.
SYK / Stryker Corporation
ENSG / The Ensign Group, Inc.
GENC / Gencor Industries, Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INVE / Identiv, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
EGY / VAALCO Energy, Inc.
VTS / Vitesse Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDV / Modiv Industrial, Inc.
HD / The Home Depot, Inc.
III / Information Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BODI / The Beachbody Company, Inc.
TFPM / Triple Flag Precious Metals Corp.
MCS / The Marcus Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBW / Build-A-Bear Workshop, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESEA / Euroseas Ltd.
NGS / Natural Gas Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
BXC / BlueLinx Holdings Inc.
AG / First Majestic Silver Corp.
HGBL / Heritage Global Inc.
ABT / Abbott Laboratories
SAMG / Silvercrest Asset Management Group Inc.
LNG / Cheniere Energy, Inc.
ACNT / Ascent Industries Co.
LOVE / The Lovesac Company
LYTS / LSI Industries Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SAND / Sandstorm Gold Ltd.
LUNA / Luna Innovations Incorporated
AP / Ampco-Pittsburgh Corporation
PHX / PHX Minerals Inc.
GEOS / Geospace Technologies Corporation
TGT / Target Corporation
GLDG / GoldMining Inc.
OCCI / OFS Credit Company, Inc.
UFPT / UFP Technologies, Inc.
TUSK / Mammoth Energy Services, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AAPL / Apple Inc.
PRPH / ProPhase Labs, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ACCS / ACCESS Newswire Inc.
JNVR / DeFi Development Corp.
GORO / Gold Resource Corporation
FGI / FGI Industries Ltd.
EPSN / Epsilon Energy Ltd.
AE / Adams Resources & Energy, Inc.
NSSC / Napco Security Technologies, Inc.
QIPT / Quipt Home Medical Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYF / The Shyft Group, Inc.
TJX / The TJX Companies, Inc.
AVD / American Vanguard Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARQ / Arq, Inc.
JAGX / Jaguar Health, Inc.
GOEV / Canoo Inc.
AEM / Agnico Eagle Mines Limited
MTA / Metalla Royalty & Streaming Ltd.
PDEX / Pro-Dex, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNTY / Century Casinos, Inc.
MTRX / Matrix Service Company
EXK / Endeavour Silver Corp.
SRTS / Sensus Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
BKTI / BK Technologies Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STRT / Strattec Security Corporation
VMD / Viemed Healthcare, Inc.
FTI / TechnipFMC plc
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKH / SWK Holdings Corporation
MAG / MAG Silver Corp.
ASM / Avino Silver & Gold Mines Ltd.
CRM / Salesforce, Inc.
PCYO / Pure Cycle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
OOMA / Ooma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWRS / Global Water Resources, Inc.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLHC / DLH Holdings Corp.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
ARAY / Accuray Incorporated
SOWG / Sow Good Inc.
AENT / Alliance Entertainment Holding Corporation
JILL / J.Jill, Inc.
AVNW / Aviat Networks, Inc.
AROC / Archrock, Inc.
SWKS / Skyworks Solutions, Inc.
SILV / SilverCrest Metals Inc.
NTIC / Northern Technologies International Corporation
TRMD / TORM plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CECO / CECO Environmental Corp.
PSA / Public Storage
MAMA / Mama's Creations, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
INFU / InfuSystem Holdings, Inc.
SGC / Superior Group of Companies, Inc.
NOV / NOV Inc.