Market Value328,410,786
Total Holdings255
File Date2025-05-14
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
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(USD x1000)
Current Value
(USD x1000)
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KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
UVSP / Univest Financial Corporation
PSX / Phillips 66
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
EXC / Exelon Corporation
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOGL / Golden Ocean Group Limited
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
EVRG / Evergy, Inc.
BGC / BGC Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
PWR / Quanta Services, Inc.
BEPC / Brookfield Renewable Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
MOGA / Moog, Inc. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRNT / Ceragon Networks Ltd.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
KOPN / Kopin Corporation
PTEN / Patterson-UTI Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
ATOM / Atomera Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
V / Visa Inc.
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PDI / PIMCO Dynamic Income Fund
SLB / Schlumberger Limited
MATV / Mativ Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFC / Truist Financial Corporation
TTI / TETRA Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
NTR / Nutrien Ltd.
BA / The Boeing Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
EPM / Evolution Petroleum Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GHM / Graham Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
MTRX / Matrix Service Company
STEW / SRH Total Return Fund, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
IPI / Intrepid Potash, Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISSC / Innovative Solutions and Support, Inc.
AMAT / Applied Materials, Inc.
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTRG / Essential Utilities, Inc.
AMCR / Amcor plc
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IOVA / Iovance Biotherapeutics, Inc.
LMT / Lockheed Martin Corporation
LEU / Centrus Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
POCI / Precision Optics Corporation, Inc.
VIRX / Viracta Therapeutics, Inc.
PARA / Paramount Global
ZYXI / Zynex, Inc.
SRE / Sempra
MNOV / MediciNova, Inc.
GERN / Geron Corporation
FSTR / L.B. Foster Company
MNTX / Manitex International, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
ICL / ICL Group Ltd
INSI / Insight Select Income Fund
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RVP / Retractable Technologies, Inc.
LYB / LyondellBasell Industries N.V.
TRVI / Trevi Therapeutics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
BDN / Brandywine Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
PLSE / Pulse Biosciences, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLNG / Golar LNG Limited
RITM / Rithm Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
LYTS / LSI Industries Inc.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PLD / Prologis, Inc.
OBE / Obsidian Energy Ltd.
DD / DuPont de Nemours, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIO / KKR Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ELVA / Electrovaya Inc.
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PANL / Pangaea Logistics Solutions, Ltd.
ONTO / Onto Innovation Inc.
MS / Morgan Stanley
RMTI / Rockwell Medical, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
COHR / Coherent Corp.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ASC / Ardmore Shipping Corporation
TGI / Triumph Group, Inc.
PATK / Patrick Industries, Inc.
IRDM / Iridium Communications Inc.
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PIM / Putnam Master Intermediate Income Trust
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
MMM / 3M Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
UHT / Universal Health Realty Income Trust
USAS / Americas Gold and Silver Corporation
TCPC / BlackRock TCP Capital Corp.
LIQT / LiqTech International, Inc.
EFC / Ellington Financial Inc.