Market Value286,739,536
Total Holdings248
File Date2023-01-31
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)
FRBK / Republic First Bancorp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RMED / Catheter Precision Inc.
CFRX / ContraFect Corp
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
NLY / Annaly Capital Management, Inc.
GVP / GSE Systems, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
FLEX / Flex Ltd.
IPI / Intrepid Potash, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOGA / Moog, Inc. - Class A
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COHR / Coherent Corp.
STEW / SRH Total Return Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
UMH / UMH Properties, Inc.
QCOM / QUALCOMM Incorporated
TEN / Tsakos Energy Navigation Limited
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
ETM / Entercom Communications Corp - Class A
T / AT&T Inc.
EVF / Eaton Vance Senior Income Trust
MMT / MFS Multimarket Income Trust
GD / General Dynamics Corporation
CVS / CVS Health Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BDN / Brandywine Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ALGN / Align Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PARA / Paramount Global
PPL / PPL Corporation
TUP / Tupperware Brands Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
TISI / Team, Inc.
PKE / Park Aerospace Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
STNG / Scorpio Tankers Inc.
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
SESN / Sesen Bio Inc.
BIOR / Biora Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
KRBP / Kiromic BioPharma, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
DOC / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
LIQT / LiqTech International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPM / Evolution Petroleum Corporation
LEU / Centrus Energy Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
XOM / Exxon Mobil Corporation
IXN / iShares Trust - iShares Global Tech ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
LYTS / LSI Industries Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
GHM / Graham Corporation
DE / Deere & Company
MATV / Mativ Holdings, Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGI / Triumph Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
NAT / Nordic American Tankers Limited
OGN / Organon & Co.
OEG / Orbital Energy Group Inc
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
APPS / Digital Turbine, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
INTC / Intel Corporation
FLNT / Fluent, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
VZ / Verizon Communications Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
INSI / Insight Select Income Fund
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
BNTC / Benitec Biopharma Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KD / Kyndryl Holdings, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CLVS / Clovis Oncology Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SO / The Southern Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
RVP / Retractable Technologies, Inc.
GLW / Corning Incorporated
UHT / Universal Health Realty Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTI / TETRA Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GOGL / Golden Ocean Group Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
F_KZ / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BGCP / BGC Partners Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
MRKR / Marker Therapeutics, Inc.
TRAK / ReposiTrak, Inc.
AAPL / Apple Inc.
ROG / Rogers Corporation
GNSS / Genasys Inc.
TRMD / TORM plc
GOLD / Barrick Mining Corporation
FSTR / L.B. Foster Company
ICL / ICL Group Ltd
ASYS / Amtech Systems, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
MNOV / MediciNova, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
SOFO / Sonic Foundry, Inc.
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PATK / Patrick Industries, Inc.
PFE / Pfizer Inc.
IGR / CBRE Global Real Estate Income Fund
OBE / Obsidian Energy Ltd.
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTRX / Matrix Service Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
KOPN / Kopin Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
ASC / Ardmore Shipping Corporation
EVV / Eaton Vance Limited Duration Income Fund
VVR / Invesco Senior Income Trust
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
GLNG / Golar LNG Limited
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
ENB / Enbridge Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
PIM / Putnam Master Intermediate Income Trust
ISSC / Innovative Solutions and Support, Inc.
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
ZYXI / Zynex, Inc.
MNTX / Manitex International, Inc.
AMCR / Amcor plc
USAS / Americas Gold and Silver Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)