Market Value181,283,005
Total Holdings349
File Date2025-05-13
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)
USIO / Usio, Inc.
MODD / Modular Medical, Inc.
LOVE / The Lovesac Company
ESP / Espey Mfg. & Electronics Corp.
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
XELB / Xcel Brands, Inc.
XELB / Xcel Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
IMMR / Immersion Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESEA / Euroseas Ltd.
BXC / BlueLinx Holdings Inc.
SII / Sprott Inc.
GASS / StealthGas Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
JNJ / Johnson & Johnson
UTI / Universal Technical Institute, Inc.
ACU / Acme United Corporation
NKE / NIKE, Inc.
STRT / Strattec Security Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CDE / Coeur Mining, Inc.
MS / Morgan Stanley
SU / Suncor Energy Inc.
MGEE / MGE Energy, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
RELL / Richardson Electronics, Ltd.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BSX / Boston Scientific Corporation
BWEN / Broadwind, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLHC / DLH Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
WLDN / Willdan Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
BGSF / BGSF, Inc.
GOEVQ / Canoo Inc.
ORLY / O'Reilly Automotive, Inc.
NTWK / NetSol Technologies, Inc.
SKYX / SKYX Platforms Corp.
ADBE / Adobe Inc.
VTS / Vitesse Energy, Inc.
DHX / DHI Group, Inc.
EGY / VAALCO Energy, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BELFB / Bel Fuse Inc.
TRMD / TORM plc
MBSC / M3 Brigade Acquisition III Corp - Class A
PDEX / Pro-Dex, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
SILV / SilverCrest Metals Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MTRX / Matrix Service Company
TRP / TC Energy Corporation
STNG / Scorpio Tankers Inc.
OOMA / Ooma, Inc.
NWPX / NWPX Infrastructure, Inc.
GOOG / Alphabet Inc.
ULBI / Ultralife Corporation
DTST / Data Storage Corporation
MDV / Modiv Industrial, Inc.
FSM / Fortuna Mining Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
AVD / American Vanguard Corporation
RLGT / Radiant Logistics, Inc.
ALCO / Alico, Inc.
MAMA / Mama's Creations, Inc.
PESI / Perma-Fix Environmental Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NPKI / NPK International Inc.
SAMG / Silvercrest Asset Management Group Inc.
PG / The Procter & Gamble Company
MPAA / Motorcar Parts of America, Inc.
SRTS / Sensus Healthcare, Inc.
CREX / Creative Realities, Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORN / Orion Group Holdings, Inc.
EMR / Emerson Electric Co.
HSON / Hudson Global, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
LINC / Lincoln Educational Services Corporation
ASUR / Asure Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
CRNT / Ceragon Networks Ltd.
GROW / U.S. Global Investors, Inc.
III / Information Services Group, Inc.
MLR / Miller Industries, Inc.
ACNT / Ascent Industries Co.
LYTS / LSI Industries Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BMY / Bristol-Myers Squibb Company
SHYF / The Shyft Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AENT / Alliance Entertainment Holding Corporation
NE / Noble Corporation plc
AMRK / A-Mark Precious Metals, Inc.
HD / The Home Depot, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFVN / LifeVantage Corporation
MCS / The Marcus Corporation
RGLD / Royal Gold, Inc.
TPCS / TechPrecision Corporation
ABT / Abbott Laboratories
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GWRS / Global Water Resources, Inc.
WFCF / Where Food Comes From, Inc.
WPM / Wheaton Precious Metals Corp.
INBK / First Internet Bancorp
HITI / High Tide Inc.
QIPT / Quipt Home Medical Corp.
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRAG / Bragg Gaming Group Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
IAU / iShares Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
GENC / Gencor Industries, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
SOWG / Sow Good Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARAY / Accuray Incorporated
GIFI / Gulf Island Fabrication, Inc.
ICAD / iCAD, Inc.
GFR / Greenfire Resources Ltd.
BA / The Boeing Company
CNTY / Century Casinos, Inc.
NU / Nu Holdings Ltd.
ACCS / ACCESS Newswire Inc.
SWKH / SWK Holdings Corporation
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
CTLP / Cantaloupe, Inc.
ARQ / Arq, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PSA / Public Storage
MO / Altria Group, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
LOAN / Manhattan Bridge Capital, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
META / Meta Platforms, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PLAB / Photronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXK / Endeavour Silver Corp.
SBR / Sabine Royalty Trust
PLTR / Palantir Technologies Inc.
PSIX / Power Solutions International, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ETN / Eaton Corporation plc
PSLV / Sprott Physical Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGS / Natural Gas Services Group, Inc.
ATLX / Atlas Lithium Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BODI / The Beachbody Company, Inc.
EPM / Evolution Petroleum Corporation
KRT / Karat Packaging Inc.
MUX / McEwen Inc.
HON / Honeywell International Inc.
BBW / Build-A-Bear Workshop, Inc.
ASRT / Assertio Holdings, Inc.
PEP / PepsiCo, Inc.
MAG / MAG Silver Corp.
AROC / Archrock, Inc.
BKTI / BK Technologies Corporation
BTMD / biote Corp.
LNT / Alliant Energy Corporation
IBEX / IBEX Limited
TAYD / Taylor Devices, Inc.
ASM / Avino Silver & Gold Mines Ltd.
FSI / Flexible Solutions International, Inc.
MSFT / Microsoft Corporation
ECOR / electroCore, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEE / Sealed Air Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
BWMN / Bowman Consulting Group Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
MDLZ / Mondelez International, Inc.
MEC / Mayville Engineering Company, Inc.
D / Dominion Energy, Inc.
INFU / InfuSystem Holdings, Inc.
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
NTIC / Northern Technologies International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
DTI / Drilling Tools International Corporation
ADUS / Addus HomeCare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
LVS / Las Vegas Sands Corp.
NAGE / Niagen Bioscience, Inc.
HL / Hecla Mining Company
NNE / NANO Nuclear Energy Inc.
LEGH / Legacy Housing Corporation
RF / Regions Financial Corporation
QRHC / Quest Resource Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBL / Jabil Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
RBLX / Roblox Corporation
SGC / Superior Group of Companies, Inc.
LAKE / Lakeland Industries, Inc.
FFIC / Flushing Financial Corporation
ALK / Alaska Air Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
VMD / Viemed Healthcare, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
INVE / Identiv, Inc.
SO / The Southern Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
MITK / Mitek Systems, Inc.
AVNW / Aviat Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
CSV / Carriage Services, Inc.
RSSS / Research Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
AG / First Majestic Silver Corp.
VTSI / VirTra, Inc.
PSX / Phillips 66
SAND / Sandstorm Gold Ltd.
TNK / Teekay Tankers Ltd.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIOT / PowerFleet, Inc.
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
EHLD / Euroholdings Ltd.
AMP / Ameriprise Financial, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company
PRPH / ProPhase Labs, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FET / Forum Energy Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF