Market Value193,731,055
Total Holdings329
File Date2025-08-12
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)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
RELL / Richardson Electronics, Ltd.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VTSI / VirTra, Inc.
BKTI / BK Technologies Corporation
KHC / The Kraft Heinz Company
AMRK / A-Mark Precious Metals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NEM / Newmont Corporation
BODI / The Beachbody Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIOT / PowerFleet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXCM / DexCom, Inc.
SA / Seabridge Gold Inc.
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECOR / electroCore, Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
PAYS / Paysign, Inc.
BTG / B2Gold Corp.
DHI / D.R. Horton, Inc.
PSLV / Sprott Physical Silver Trust
MITK / Mitek Systems, Inc.
MTA / Metalla Royalty & Streaming Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AROC / Archrock, Inc.
EPM / Evolution Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DJT / Trump Media & Technology Group Corp.
SAND / Sandstorm Gold Ltd.
CCSI / Consensus Cloud Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FET / Forum Energy Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
CODA / Coda Octopus Group, Inc.
ITW / Illinois Tool Works Inc.
UTI / Universal Technical Institute, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMMR / Immersion Corporation
LEN / Lennar Corporation
UAMY / United States Antimony Corporation
CRCL / Circle Internet Group, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFPM / Triple Flag Precious Metals Corp.
HL / Hecla Mining Company
EXK / Endeavour Silver Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
PSIX / Power Solutions International, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
DE / Deere & Company
SWKH / SWK Holdings Corporation
GIFI / Gulf Island Fabrication, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
ICAD / iCAD, Inc.
GFR / Greenfire Resources Ltd.
IEX / IDEX Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALK / Alaska Air Group, Inc.
SOWG / Sow Good Inc.
AVD / American Vanguard Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
STRT / Strattec Security Corporation
SELF / Global Self Storage, Inc.
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARAY / Accuray Incorporated
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
CTLP / Cantaloupe, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BA / The Boeing Company
MCS / The Marcus Corporation
CSV / Carriage Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MEC / Mayville Engineering Company, Inc.
SHYF / The Shyft Group, Inc.
CVX / Chevron Corporation
BBW / Build-A-Bear Workshop, Inc.
MAG / MAG Silver Corp.
CAT / Caterpillar Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PERI / Perion Network Ltd.
SU / Suncor Energy Inc.
ALCO / Alico, Inc.
VMD / Viemed Healthcare, Inc.
MLR / Miller Industries, Inc.
ATLX / Atlas Lithium Corporation
JCI / Johnson Controls International plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
WFCF / Where Food Comes From, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
FSM / Fortuna Mining Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTWK / NetSol Technologies, Inc.
PHYS / Sprott Physical Gold Trust
ARQ / Arq, Inc.
LNG / Cheniere Energy, Inc.
MDV / Modiv Industrial, Inc.
EMR / Emerson Electric Co.
SRTS / Sensus Healthcare, Inc.
VZ / Verizon Communications Inc.
AENT / Alliance Entertainment Holding Corporation
SBR / Sabine Royalty Trust
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZPW / EZCORP, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
PAAS / Pan American Silver Corp.
PLAB / Photronics, Inc.
TPCS / TechPrecision Corporation
BAC / Bank of America Corporation
BXC / BlueLinx Holdings Inc.
VOXR / Vox Royalty Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
WCN / Waste Connections, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
AVNW / Aviat Networks, Inc.
MAMA / Mama's Creations, Inc.
ASUR / Asure Software, Inc.
PESI / Perma-Fix Environmental Services, Inc.
HON / Honeywell International Inc.
CVGI / Commercial Vehicle Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
ACCS / ACCESS Newswire Inc.
BRAG / Bragg Gaming Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOAN / Manhattan Bridge Capital, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUX / McEwen Inc.
RGLD / Royal Gold, Inc.
DTST / Data Storage Corporation
UNP / Union Pacific Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CNTY / Century Casinos, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLHC / DLH Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
GASS / StealthGas Inc.
IBEX / IBEX Limited
BWEN / Broadwind, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MCD / McDonald's Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
LVS / Las Vegas Sands Corp.
DTI / Drilling Tools International Corporation
NGS / Natural Gas Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WLDN / Willdan Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
GEV / GE Vernova Inc.
PCYO / Pure Cycle Corporation
HGBL / Heritage Global Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
OOMA / Ooma, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ADUS / Addus HomeCare Corporation
GLD / SPDR Gold Trust
ULBI / Ultralife Corporation
LFVN / LifeVantage Corporation
GROW / U.S. Global Investors, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XELB / Xcel Brands, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTIC / Northern Technologies International Corporation
MDT / Medtronic plc
GM / General Motors Company
AAPL / Apple Inc.
INFU / InfuSystem Holdings, Inc.
ESP / Espey Mfg. & Electronics Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRT / Karat Packaging Inc.
BTMD / biote Corp.
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
GE / General Electric Company
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
HFFG / HF Foods Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
ORN / Orion Group Holdings, Inc.
FSI / Flexible Solutions International, Inc.
RSSS / Research Solutions, Inc.
INBK / First Internet Bancorp
COP / ConocoPhillips
MGEE / MGE Energy, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
NE / Noble Corporation plc
III / Information Services Group, Inc.
TXN / Texas Instruments Incorporated
SKYX / SKYX Platforms Corp.
BGSF / BGSF, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NNE / NANO Nuclear Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDE / Coeur Mining, Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
EGY / VAALCO Energy, Inc.
TSLA / Tesla, Inc.
TNK / Teekay Tankers Ltd.
PRPH / ProPhase Labs, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EHLD / Euroholdings Ltd.
AMZN / Amazon.com, Inc.
CECO / CECO Environmental Corp.
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NAGE / Niagen Bioscience, Inc.
LEGH / Legacy Housing Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
BWMN / Bowman Consulting Group Ltd.
ENSG / The Ensign Group, Inc.
FFIC / Flushing Financial Corporation
QIPT / Quipt Home Medical Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOVE / The Lovesac Company
GEHC / GE HealthCare Technologies Inc.
DHX / DHI Group, Inc.
HITI / High Tide Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRS / Global Water Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIO / Usio, Inc.
LINC / Lincoln Educational Services Corporation
NMAX / Newsmax Inc.
MODD / Modular Medical, Inc.
HOOD / Robinhood Markets, Inc.
HPQ / HP Inc.
BCPC / Balchem Corporation
ESEA / Euroseas Ltd.
NATR / Nature's Sunshine Products, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
MPAA / Motorcar Parts of America, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
ACU / Acme United Corporation
TAYD / Taylor Devices, Inc.
RLGT / Radiant Logistics, Inc.
MMC / Marsh & McLennan Companies, Inc.
CREX / Creative Realities, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
PRU / Prudential Financial, Inc.
GENC / Gencor Industries, Inc.
CRNT / Ceragon Networks Ltd.
QRHC / Quest Resource Holding Corporation
AG / First Majestic Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACNT / Ascent Industries Co.
MS / Morgan Stanley
LYTS / LSI Industries Inc.
MRK / Merck & Co., Inc.
SGC / Superior Group of Companies, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
VTS / Vitesse Energy, Inc.
NVDA / NVIDIA Corporation
INVE / Identiv, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.