Market Value335,596,236
Total Holdings255
File Date2025-02-13
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)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
LYTS / LSI Industries Inc.
EPM / Evolution Petroleum Corporation
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
VVR / Invesco Senior Income Trust
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTB / M&T Bank Corporation
AGNC / AGNC Investment Corp.
ATOM / Atomera Incorporated
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
VIRX / Viracta Therapeutics, Inc.
PARA / Paramount Global
GSK / GSK plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
ASYS / Amtech Systems, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTI / TETRA Technologies, Inc.
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
STEW / SRH Total Return Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ET / Energy Transfer LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
BAC / Bank of America Corporation
GOGL / Golden Ocean Group Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
ZYXI / Zynex, Inc.
FSTR / L.B. Foster Company
MNOV / MediciNova, Inc.
COHR / Coherent Corp.
INSI / Insight Select Income Fund
NTR / Nutrien Ltd.
CEF / Sprott Physical Gold and Silver Trust
CSQ / Calamos Strategic Total Return Fund
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
IPI / Intrepid Potash, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
UHT / Universal Health Realty Income Trust
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AXP / American Express Company
SRE / Sempra
META / Meta Platforms, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CASY / Casey's General Stores, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
MS / Morgan Stanley
APLT / Applied Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BEPC / Brookfield Renewable Corporation
EVF / Eaton Vance Senior Income Trust
ANIK / Anika Therapeutics, Inc.
DHI / D.R. Horton, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MMT / MFS Multimarket Income Trust
WBD / Warner Bros. Discovery, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CRNT / Ceragon Networks Ltd.
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USAS / Americas Gold and Silver Corporation
MNTX / Manitex International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PED / PEDEVCO Corp.
ALC / Alcon Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
LYB / LyondellBasell Industries N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MTRX / Matrix Service Company
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GERN / Geron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
AMCR / Amcor plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TRVI / Trevi Therapeutics, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RMTI / Rockwell Medical, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MOGA / Moog, Inc. - Class A
PIM / Putnam Master Intermediate Income Trust
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
ASC / Ardmore Shipping Corporation
PDI / PIMCO Dynamic Income Fund
CMS / CMS Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THQ / Abrdn Healthcare Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHM / Graham Corporation
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
POCI / Precision Optics Corporation, Inc.
IGR / CBRE Global Real Estate Income Fund
SPY / SPDR S&P 500 ETF
GLNG / Golar LNG Limited
BGC / BGC Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
NAT / Nordic American Tankers Limited
PATK / Patrick Industries, Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
OLN / Olin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDN / Brandywine Realty Trust
ABT / Abbott Laboratories
TGI / Triumph Group, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MATV / Mativ Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBE / Obsidian Energy Ltd.
ELVA / Electrovaya Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVSP / Univest Financial Corporation
KOPN / Kopin Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PANL / Pangaea Logistics Solutions, Ltd.
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
ISSC / Innovative Solutions and Support, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
F_KZ / Ford Motor Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
PLSE / Pulse Biosciences, Inc.
LIQT / LiqTech International, Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HWM / Howmet Aerospace Inc.
GM / General Motors Company
TEL / TE Connectivity plc
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
AAPL / Apple Inc.