Market Value122,545,000
Total Holdings397
File Date2022-10-06
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)
BIIB / Biogen Inc.
BGS / B&G Foods, Inc.
JHS / John Hancock Income Securities Trust
BX / Blackstone Inc.
TTOO / T2 Biosystems, Inc.
UNIT / Unity Group LLC
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNG / Cheniere Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
NKE / NIKE, Inc.
PLPC / Preformed Line Products Company
V / Visa Inc.
UFCS / United Fire Group, Inc.
WYY / WidePoint Corporation
ERII / Energy Recovery, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
COWN / Cowen Inc - Class A
EBAY / eBay Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
RMR / The RMR Group Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CTHR / Charles & Colvard, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
IRM / Iron Mountain Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OCSL / Oaktree Specialty Lending Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
OCUL / Ocular Therapeutix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPS / United Parcel Service, Inc.
GIFI / Gulf Island Fabrication, Inc.
SD / SandRidge Energy, Inc.
IBM / International Business Machines Corporation
MFIC / MidCap Financial Investment Corporation
RTX / RTX Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
RFIL / RF Industries, Ltd.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAD / Nuveen Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
INSW / International Seaways, Inc.
GNK / Genco Shipping & Trading Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
MRK / Merck & Co., Inc.
ESSA / ESSA Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIO / City Office REIT, Inc.
GOOG / Alphabet Inc.
SRL / Scully Royalty Ltd.
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
BRT / BRT Apartments Corp.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
DHT / DHT Holdings, Inc.
F / Ford Motor Company
VNRX / VolitionRx Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GLSI / Greenwich LifeSciences, Inc.
NATR / Nature's Sunshine Products, Inc.
NBN / Northeast Bank
IP / International Paper Company
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
SHBI / Shore Bancshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IRDM / Iridium Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
FRD / Friedman Industries, Incorporated
KRG / Kite Realty Group Trust
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ORN / Orion Group Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPT / Camden Property Trust
IAU / iShares Gold Trust
SOCL / Global X Funds - Global X Social Media ETF
KELYA / Kelly Services, Inc.
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
ABBV / AbbVie Inc.
SCI / Service Corporation International
AXTI / AXT, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AGX / Argan, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
GROW / U.S. Global Investors, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ADMP / Adamis Pharmaceuticals Corp
LUV / Southwest Airlines Co.
GEOS / Geospace Technologies Corporation
KIM / Kimco Realty Corporation
UPHL / UpHealth, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSTA / Lisata Therapeutics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCD / McDonald's Corporation
SSB / SouthState Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPW / Medical Properties Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
/ INNOVATOR S&P 500 POWER-J
RITM.PRC / Rithm Capital Corp. - Preferred Stock
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSGR / Distribution Solutions Group, Inc.
MAR / Marriott International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TW / Tradeweb Markets Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWPX / NWPX Infrastructure, Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
RFP / Resolute Forest Products Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RNWK / Realnetworks, Inc.
UNP / Union Pacific Corporation
LPG / Dorian LPG Ltd.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
MMT / MFS Multimarket Income Trust
PB / Prosperity Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MHO / M/I Homes, Inc.
CTRA / Coterra Energy Inc.
TROX / Tronox Holdings plc
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
NKTR / Nektar Therapeutics
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMRE / Costamare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZG / Zillow Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CLDT / Chatham Lodging Trust
SAVA / Cassava Sciences, Inc.
HMST / HomeStreet, Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWP / abrdn Global Premier Properties Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NL / NL Industries, Inc.
CADE / Cadence Bank
NKTX / Nkarta, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHX / PHX Minerals Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUBM / PubMatic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KPTI / Karyopharm Therapeutics Inc.
BBDC / Barings BDC, Inc.
SWN / Southwestern Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARC / ARC Document Solutions, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
ZION / Zions Bancorporation, National Association
BPT / BP Prudhoe Bay Royalty Trust
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TA / TravelCenters of America Inc
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TDW / Tidewater Inc.
GSL / Global Ship Lease, Inc.
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
X / United States Steel Corporation
BCAT / BlackRock Capital Allocation Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
WPRT / Westport Fuel Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONL / Orion Properties Inc.
CLBS / Caladrius Biosciences Inc
BAC / Bank of America Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
ZEUS / Olympic Steel, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BB / BlackBerry Limited
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GM / General Motors Company
WMB / The Williams Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREE / LendingTree, Inc.
MAIN / Main Street Capital Corporation
TGH / Textainer Group Holdings Limited
PLD / Prologis, Inc.
UPST / Upstart Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBAL / Kimball International, Inc. - Class B
AAWW / Atlas Air Worldwide Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
DFS / Discover Financial Services
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
GME / GameStop Corp.
CRON / Cronos Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRM / Castor Maritime Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JVA / Coffee Holding Co., Inc.
EXEL / Exelixis, Inc.
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZYNE / Zynerba Pharmaceuticals Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
OGN / Organon & Co.
CNO / CNO Financial Group, Inc.
EXK / Endeavour Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAC / Danaos Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LTC / LTC Properties, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
HLX / Helix Energy Solutions Group, Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EGY / VAALCO Energy, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
NBR / Nabors Industries Ltd.