Market Value193,702,007
Total Holdings328
File Date2025-08-14
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)
IMMR / Immersion Corporation
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTI / Universal Technical Institute, Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VOXR / Vox Royalty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
FTI / TechnipFMC plc
LEN / Lennar Corporation
AIOT / PowerFleet, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLHC / DLH Holdings Corp.
PSX / Phillips 66
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
ACU / Acme United Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TFPM / Triple Flag Precious Metals Corp.
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTSI / VirTra, Inc.
BELFB / Bel Fuse Inc.
PAYS / Paysign, Inc.
UAMY / United States Antimony Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
LFVN / LifeVantage Corporation
SAND / Sandstorm Gold Ltd.
MGEE / MGE Energy, Inc.
CSV / Carriage Services, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
HGBL / Heritage Global Inc.
QCOM / QUALCOMM Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAASF / Pan American Silver Corp. - Equity Right
NWPX / NWPX Infrastructure, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVNW / Aviat Networks, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
XELB / Xcel Brands, Inc.
AMGN / Amgen Inc.
EHLD / Euroholdings Ltd.
MITK / Mitek Systems, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GASS / StealthGas Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBEX / IBEX Limited
FSM / Fortuna Mining Corp.
SSNC / SS&C Technologies Holdings, Inc.
BCPC / Balchem Corporation
EZPW / EZCORP, Inc.
CSX / CSX Corporation
QIPT / Quipt Home Medical Corp.
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BTMD / biote Corp.
SEE / Sealed Air Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIC / Flushing Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SHYF / The Shyft Group, Inc.
MDV / Modiv Industrial, Inc.
IBIT / iShares Bitcoin Trust ETF
WFCF / Where Food Comes From, Inc.
AMRK / A-Mark Precious Metals, Inc.
HL / Hecla Mining Company
ATLX / Atlas Lithium Corporation
JBL / Jabil Inc.
OHI / Omega Healthcare Investors, Inc.
MPAA / Motorcar Parts of America, Inc.
EXK / Endeavour Silver Corp.
CVGI / Commercial Vehicle Group, Inc.
ULBI / Ultralife Corporation
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
TPCS / TechPrecision Corporation
ASM / Avino Silver & Gold Mines Ltd.
PLAB / Photronics, Inc.
WEC / WEC Energy Group, Inc.
ARQ / Arq, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NGS / Natural Gas Services Group, Inc.
DTST / Data Storage Corporation
ESEA / Euroseas Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INBK / First Internet Bancorp
GS / The Goldman Sachs Group, Inc.
BWEN / Broadwind, Inc.
PSLV / Sprott Physical Silver Trust
FET / Forum Energy Technologies, Inc.
GWRS / Global Water Resources, Inc.
LVS / Las Vegas Sands Corp.
INFU / InfuSystem Holdings, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
MAMA / Mama's Creations, Inc.
FSI / Flexible Solutions International, Inc.
CODA / Coda Octopus Group, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DTI / Drilling Tools International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NPKI / NPK International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NE / Noble Corporation plc
III / Information Services Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CREX / Creative Realities, Inc.
CRNT / Ceragon Networks Ltd.
PCYO / Pure Cycle Corporation
SKYX / SKYX Platforms Corp.
SRTS / Sensus Healthcare, Inc.
LAKE / Lakeland Industries, Inc.
GENC / Gencor Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ADUS / Addus HomeCare Corporation
SAMG / Silvercrest Asset Management Group Inc.
BGSF / BGSF, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ACN / Accenture plc
CDE / Coeur Mining, Inc.
EGY / VAALCO Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
PRPH / ProPhase Labs, Inc.
TNK / Teekay Tankers Ltd.
TSLA / Tesla, Inc.
SA N / Seabridge Gold Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CECO / CECO Environmental Corp.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
LEGH / Legacy Housing Corporation
PSIX / Power Solutions International, Inc.
BODI / The Beachbody Company, Inc.
BTG / B2Gold Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NAGE / Niagen Bioscience, Inc.
PLTR / Palantir Technologies Inc.
MCS / The Marcus Corporation
GEHC / GE HealthCare Technologies Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KRT / Karat Packaging Inc.
ASRT / Assertio Holdings, Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MEC / Mayville Engineering Company, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTWK / NetSol Technologies, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
HITI / High Tide Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNTY / Century Casinos, Inc.
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACCS / ACCESS Newswire Inc.
BAC / Bank of America Corporation
BKTI / BK Technologies Corporation
AROC / Archrock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTIC / Northern Technologies International Corporation
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESP / Espey Mfg. & Electronics Corp.
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
TWIN / Twin Disc, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBW / Build-A-Bear Workshop, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGLD / Royal Gold, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ECOR / electroCore, Inc.
MAG / MAG Silver Corp.
MTA / Metalla Royalty & Streaming Ltd.
BRAG / Bragg Gaming Group Inc.
AENT / Alliance Entertainment Holding Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PHYS / Sprott Physical Gold Trust
BWMN / Bowman Consulting Group Ltd.
PERI / Perion Network Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WCN / Waste Connections, Inc.
SII / Sprott Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BXC / BlueLinx Holdings Inc.
NNE / NANO Nuclear Energy Inc.
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
ASUR / Asure Software, Inc.
ALCO / Alico, Inc.
HSON / Hudson Global, Inc.
RLGT / Radiant Logistics, Inc.
WLDN / Willdan Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAYD / Taylor Devices, Inc.
LINC / Lincoln Educational Services Corporation
HFFG / HF Foods Group Inc.
MLR / Miller Industries, Inc.
QRHC / Quest Resource Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
VMD / Viemed Healthcare, Inc.
GROW / U.S. Global Investors, Inc.
DJT / Trump Media & Technology Group Corp.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
SELF / Global Self Storage, Inc.
ARAY / Accuray Incorporated
EW / Edwards Lifesciences Corporation
AVD / American Vanguard Corporation
SOWG / Sow Good Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
STRT / Strattec Security Corporation
NOW / ServiceNow, Inc.
GFR / Greenfire Resources Ltd.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
SWKH / SWK Holdings Corporation
NU / Nu Holdings Ltd.
CTLP / Cantaloupe, Inc.
GIFI / Gulf Island Fabrication, Inc.
LOAN / Manhattan Bridge Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACNT / Ascent Industries Co.
MS / Morgan Stanley
RSSS / Research Solutions, Inc.
USIO / Usio, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRCL / Circle Internet Group, Inc.
DHX / DHI Group, Inc.
MODD / Modular Medical, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SGC / Superior Group of Companies, Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CCI / Crown Castle Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AG / First Majestic Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTS / Vitesse Energy, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
INVE / Identiv, Inc.
GM / General Motors Company
NATR / Nature's Sunshine Products, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
OOMA / Ooma, Inc.
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
RELL / Richardson Electronics, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
NMAX / Newsmax Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYK / Stryker Corporation
F / Ford Motor Company