Market Value194,520,900
Total Holdings302
File Date2024-11-12
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)
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
IMMR / Immersion Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UTI / Universal Technical Institute, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
AAPL / Apple Inc.
STRT / Strattec Security Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
XPON / Expion360 Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSI / Flexible Solutions International, Inc.
SII / Sprott Inc.
ASUR / Asure Software, Inc.
CRWS / Crown Crafts, Inc.
LUXH / LuxUrban Hotels Inc.
DAIO / Data I/O Corporation
PBF / PBF Energy Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STRATA SKIN SCIENCES INC / (86272A206)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTT / inTEST Corporation
BMRA / Biomerica, Inc.
SHIM / Shimmick Corporation
ATNM / Actinium Pharmaceuticals, Inc.
BOF / BranchOut Food Inc.
RIME / Algorhythm Holdings, Inc.
BELFB / Bel Fuse Inc.
UBER / Uber Technologies, Inc.
MITK / Mitek Systems, Inc.
ACCS / ACCESS Newswire Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
TRMD / TORM plc
DIS / The Walt Disney Company
V / Visa Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ICAD / iCAD, Inc.
ORLY / O'Reilly Automotive, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GASS / StealthGas Inc.
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAAS / Pan American Silver Corp.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CECO / CECO Environmental Corp.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
F_KZ / Ford Motor Company
VTS / Vitesse Energy, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
RELL / Richardson Electronics, Ltd.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DHX / DHI Group, Inc.
EPSN / Epsilon Energy Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIO / Usio, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMZN / Amazon.com, Inc.
PDEX / Pro-Dex, Inc.
GIFI / Gulf Island Fabrication, Inc.
RGLD / Royal Gold, Inc.
JAGX / Jaguar Health, Inc.
SELF / Global Self Storage, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
CSX / CSX Corporation
RBLX / Roblox Corporation
GWRS / Global Water Resources, Inc.
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSLV / Sprott Physical Silver Trust
BCPC / Balchem Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNTY / Century Casinos, Inc.
BWMN / Bowman Consulting Group Ltd.
CEF / Sprott Physical Gold and Silver Trust
HSON / Hudson Global, Inc.
D / Dominion Energy, Inc.
MAG / MAG Silver Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AIOT / PowerFleet, Inc.
KRT / Karat Packaging Inc.
MEC / Mayville Engineering Company, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
DTST / Data Storage Corporation
EPM / Evolution Petroleum Corporation
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
WEC / WEC Energy Group, Inc.
FFIC / Flushing Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RLGT / Radiant Logistics, Inc.
NGS / Natural Gas Services Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASM / Avino Silver & Gold Mines Ltd.
CREX / Creative Realities, Inc.
TXN / Texas Instruments Incorporated
LINC / Lincoln Educational Services Corporation
GROW / U.S. Global Investors, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRNT / Ceragon Networks Ltd.
ADUS / Addus HomeCare Corporation
MPAA / Motorcar Parts of America, Inc.
CVGI / Commercial Vehicle Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTWK / NetSol Technologies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
NWPX / NWPX Infrastructure, Inc.
VMD / Viemed Healthcare, Inc.
MO / Altria Group, Inc.
PHYS / Sprott Physical Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
AVD / American Vanguard Corporation
GEHC / GE HealthCare Technologies Inc.
MAMA / Mama's Creations, Inc.
BTMD / biote Corp.
PCYO / Pure Cycle Corporation
MCS / The Marcus Corporation
JILL / J.Jill, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SILV / SilverCrest Metals Inc.
QIPT / Quipt Home Medical Corp.
ARAY / Accuray Incorporated
XELB / Xcel Brands, Inc.
NAGE / Niagen Bioscience, Inc.
PFE / Pfizer Inc.
MTRX / Matrix Service Company
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
PLAB / Photronics, Inc.
BXC / BlueLinx Holdings Inc.
ABBV / AbbVie Inc.
LVO / LiveOne, Inc.
TEN / Tsakos Energy Navigation Limited
GPC / Genuine Parts Company
FGI / FGI Industries Ltd.
MTW / The Manitowoc Company, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
GORO / Gold Resource Corporation
AE / Adams Resources & Energy, Inc.
JNVR / DeFi Development Corp.
WLDBF / WildBrain Ltd.
MDV / Modiv Industrial, Inc.
NSSC / Napco Security Technologies, Inc.
TJX / The TJX Companies, Inc.
PFIE / Profire Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
GFR / Greenfire Resources Ltd.
SACH / Sachem Capital Corp.
DO / Diamond Offshore Drilling, Inc.
ITI / Iteris, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TACT / TransAct Technologies Incorporated
TNK / Teekay Tankers Ltd.
PM / Philip Morris International Inc.
SGA / Saga Communications, Inc.
AROC / Archrock, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AENT / Alliance Entertainment Holding Corporation
ULBI / Ultralife Corporation
SHYF / The Shyft Group, Inc.
ETN / Eaton Corporation plc
BWEN / Broadwind, Inc.
WFCF / Where Food Comes From, Inc.
TPCS / TechPrecision Corporation
NTIC / Northern Technologies International Corporation
INFU / InfuSystem Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPKI / NPK International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NNE / NANO Nuclear Energy Inc.
MLR / Miller Industries, Inc.
TAYD / Taylor Devices, Inc.
LAKE / Lakeland Industries, Inc.
III / Information Services Group, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
STNG / Scorpio Tankers Inc.
EGY / VAALCO Energy, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ACNT / Ascent Industries Co.
LYTS / LSI Industries Inc.
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
INVE / Identiv, Inc.
LIN / Linde plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEP / PepsiCo, Inc.
OOMA / Ooma, Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
HGBL / Heritage Global Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
CSV / Carriage Services, Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
FTI / TechnipFMC plc
WSTL / Westell Technologies, Inc.
NEM / Newmont Corporation
WLDN / Willdan Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
PRPH / ProPhase Labs, Inc.
NE / Noble Corporation plc
VTSI / VirTra, Inc.
ALCO / Alico, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EZPW / EZCORP, Inc.
BRAG / Bragg Gaming Group Inc.
HFFG / HF Foods Group Inc.
SBR / Sabine Royalty Trust
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
ESEA / Euroseas Ltd.
DLHC / DLH Holdings Corp.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
BGSF / BGSF, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEGH / Legacy Housing Corporation
INBK / First Internet Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNP / Union Pacific Corporation
MUX / McEwen Inc.
GOEV / Canoo Inc.
IBEX / IBEX Limited
FULC / Fulcrum Therapeutics, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SOWG / Sow Good Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
BODI / The Beachbody Company, Inc.
GOOG / Alphabet Inc.
SRTS / Sensus Healthcare, Inc.
GENC / Gencor Industries, Inc.
ARQ / Arq, Inc.
SWKH / SWK Holdings Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
BKTI / BK Technologies Corporation
CODA / Coda Octopus Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOLD / Barrick Mining Corporation
PESI / Perma-Fix Environmental Services, Inc.
SLV / iShares Silver Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMRK / A-Mark Precious Metals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVNW / Aviat Networks, Inc.
DVN / Devon Energy Corporation
ASRT / Assertio Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HITI / High Tide Inc.
LOVE / The Lovesac Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
RSSS / Research Solutions, Inc.
MODD / Modular Medical, Inc.
CTLP / Cantaloupe, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGC / Superior Group of Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BBW / Build-A-Bear Workshop, Inc.
TNK / Teekay Tankers Ltd.