Market Value192,408,230
Total Holdings307
File Date2025-02-12
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
MGEE / MGE Energy, Inc.
PSA / Public Storage
SEE / Sealed Air Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IMMR / Immersion Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
STRT / Strattec Security Corporation
WMT / Walmart Inc.
GENC / Gencor Industries, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
DTI / Drilling Tools International Corporation
SAND / Sandstorm Gold Ltd.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGSF / BGSF, Inc.
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MAG / MAG Silver Corp.
CVGI / Commercial Vehicle Group, Inc.
AROC / Archrock, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ESP / Espey Mfg. & Electronics Corp.
MCS / The Marcus Corporation
EPM / Evolution Petroleum Corporation
HITI / High Tide Inc.
SHYF / The Shyft Group, Inc.
BTMD / biote Corp.
PHYS / Sprott Physical Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NTWK / NetSol Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALCO / Alico, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LINC / Lincoln Educational Services Corporation
QRHC / Quest Resource Holding Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMD / Viemed Healthcare, Inc.
LAKE / Lakeland Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
III / Information Services Group, Inc.
DLHC / DLH Holdings Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
EQR / Equity Residential
EZPW / EZCORP, Inc.
PLAB / Photronics, Inc.
FNV / Franco-Nevada Corporation
ARQ / Arq, Inc.
HON / Honeywell International Inc.
BBW / Build-A-Bear Workshop, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
LOAN / Manhattan Bridge Capital, Inc.
GIFI / Gulf Island Fabrication, Inc.
IEX / IDEX Corporation
CSX / CSX Corporation
MDT / Medtronic plc
SII / Sprott Inc.
DHX / DHI Group, Inc.
MODD / Modular Medical, Inc.
TNK / Teekay Tankers Ltd.
MSFT / Microsoft Corporation
GOEVQ / Canoo Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
WLDN / Willdan Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XELB / Xcel Brands, Inc.
BXC / BlueLinx Holdings Inc.
CTLP / Cantaloupe, Inc.
GASS / StealthGas Inc.
MITK / Mitek Systems, Inc.
DTST / Data Storage Corporation
TEN / Tsakos Energy Navigation Limited
LVO / LiveOne, Inc.
DIS / The Walt Disney Company
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
JNVR / DeFi Development Corp.
EPSN / Epsilon Energy Ltd.
WLDBF / WildBrain Ltd.
MTW / The Manitowoc Company, Inc.
FGI / FGI Industries Ltd.
WSTL / Westell Technologies, Inc.
AE / Adams Resources & Energy, Inc.
GOEV / Canoo Inc.
FULC / Fulcrum Therapeutics, Inc.
PFIE / Profire Energy, Inc.
NSSC / Napco Security Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
INFU / InfuSystem Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NPKI / NPK International Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
TRMD / TORM plc
PDEX / Pro-Dex, Inc.
JILL / J.Jill, Inc.
SILV / SilverCrest Metals Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
LGTY / Logility Supply Chain Solutions, Inc.
AIOT / PowerFleet, Inc.
SWKS / Skyworks Solutions, Inc.
MTRX / Matrix Service Company
NGS / Natural Gas Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CSV / Carriage Services, Inc.
GEV / GE Vernova Inc.
ARAY / Accuray Incorporated
SELF / Global Self Storage, Inc.
SOWG / Sow Good Inc.
AENT / Alliance Entertainment Holding Corporation
AVD / American Vanguard Corporation
ICAD / iCAD, Inc.
SWKH / SWK Holdings Corporation
TPCS / TechPrecision Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
BODI / The Beachbody Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMRK / A-Mark Precious Metals, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
GWRS / Global Water Resources, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
MAMA / Mama's Creations, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ACU / Acme United Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NNE / NANO Nuclear Energy Inc.
GOLD / Barrick Mining Corporation
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AG / First Majestic Silver Corp.
RSSS / Research Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PESI / Perma-Fix Environmental Services, Inc.
SRTS / Sensus Healthcare, Inc.
RBLX / Roblox Corporation
ASRT / Assertio Holdings, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RELL / Richardson Electronics, Ltd.
KRT / Karat Packaging Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EGY / VAALCO Energy, Inc.
AMP / Ameriprise Financial, Inc.
SGC / Superior Group of Companies, Inc.
PAAS / Pan American Silver Corp.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VTS / Vitesse Energy, Inc.
ATLX / Atlas Lithium Corporation
LNG / Cheniere Energy, Inc.
LOVE / The Lovesac Company
LYTS / LSI Industries Inc.
PRPH / ProPhase Labs, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NU / Nu Holdings Ltd.
OOMA / Ooma, Inc.
BCPC / Balchem Corporation
FDX / FedEx Corporation
STNG / Scorpio Tankers Inc.
CODA / Coda Octopus Group, Inc.
GS / The Goldman Sachs Group, Inc.
ACCS / ACCESS Newswire Inc.
FTI / TechnipFMC plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVNW / Aviat Networks, Inc.
PSIX / Power Solutions International, Inc.
FFIC / Flushing Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
CRNT / Ceragon Networks Ltd.
MLR / Miller Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETN / Eaton Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDV / Modiv Industrial, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVX / Chevron Corporation
LIN / Linde plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
BKTI / BK Technologies Corporation
CNTY / Century Casinos, Inc.
MEC / Mayville Engineering Company, Inc.
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LEGH / Legacy Housing Corporation
MTA / Metalla Royalty & Streaming Ltd.
VTSI / VirTra, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBEX / IBEX Limited
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
MUX / McEwen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAGE / Niagen Bioscience, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
QIPT / Quipt Home Medical Corp.
NTIC / Northern Technologies International Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CECO / CECO Environmental Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FSM / Fortuna Mining Corp.
BRAG / Bragg Gaming Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPAA / Motorcar Parts of America, Inc.
ACNT / Ascent Industries Co.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ASM / Avino Silver & Gold Mines Ltd.
ULBI / Ultralife Corporation
RLGT / Radiant Logistics, Inc.
ESEA / Euroseas Ltd.
SO / The Southern Company
LFVN / LifeVantage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
NWPX / NWPX Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PERI / Perion Network Ltd.
GEHC / GE HealthCare Technologies Inc.
CREX / Creative Realities, Inc.
OHI / Omega Healthcare Investors, Inc.
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
BWEN / Broadwind, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSON / Hudson Global, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HL / Hecla Mining Company
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
EXK / Endeavour Silver Corp.
FSI / Flexible Solutions International, Inc.
LMT / Lockheed Martin Corporation
NE / Noble Corporation plc
BELFB / Bel Fuse Inc.
USIO / Usio, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UTI / Universal Technical Institute, Inc.
HGBL / Heritage Global Inc.
TAYD / Taylor Devices, Inc.
GROW / U.S. Global Investors, Inc.
ADUS / Addus HomeCare Corporation
XOM / Exxon Mobil Corporation
ORN / Orion Group Holdings, Inc.
GM / General Motors Company