Market Value154,326,948
Total Holdings370
File Date2024-07-10
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
DOW / Dow Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMP / Compass Minerals International, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMST / HomeStreet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
CTHR / Charles & Colvard, Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MU / Micron Technology, Inc.
ERII / Energy Recovery, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WMB / The Williams Companies, Inc.
KELYA / Kelly Services, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAIN / Main Street Capital Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLV / iShares Silver Trust
CTRA / Coterra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLRC / SLR Investment Corp.
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
NWPX / NWPX Infrastructure, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
MRK / Merck & Co., Inc.
INSW / International Seaways, Inc.
OKE / ONEOK, Inc.
CIO / City Office REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPG / Dorian LPG Ltd.
GEHC / GE HealthCare Technologies Inc.
BRT / BRT Apartments Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
CADE / Cadence Bank
CLF / Cleveland-Cliffs Inc.
PTEN / Patterson-UTI Energy, Inc.
BGR / BlackRock Energy and Resources Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDC / Western Digital Corporation
HQH / Abrdn Healthcare Investors
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
NL / NL Industries, Inc.
YEXT / Yext, Inc.
KIM / Kimco Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NBN / Northeast Bank
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
FCX / Freeport-McMoRan Inc.
SHBI / Shore Bancshares, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRU / Prudential Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
EGY / VAALCO Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRG / Kite Realty Group Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LVS / Las Vegas Sands Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COHR / Coherent Corp.
ESSA / ESSA Bancorp, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RELL / Richardson Electronics, Ltd.
DAC / Danaos Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCI / Service Corporation International
EXK / Endeavour Silver Corp.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust
TAP / Molson Coors Beverage Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GROW / U.S. Global Investors, Inc.
PBF / PBF Energy Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
VNRX / VolitionRx Limited
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PDS / Precision Drilling Corporation
VGAS / Verde Clean Fuels, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MAS / Masco Corporation
ITI / Iteris, Inc.
DAKT / Daktronics, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
SAVA / Cassava Sciences, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
BCAT / BlackRock Capital Allocation Term Trust
IXN / iShares Trust - iShares Global Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
NATR / Nature's Sunshine Products, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
X / United States Steel Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSTA / Lisata Therapeutics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GM / General Motors Company
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
RFIL / RF Industries, Ltd.
TROX / Tronox Holdings plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GLP / Global Partners LP - Limited Partnership
ADBE / Adobe Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEK / Fuel Tech, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNK / Genco Shipping & Trading Limited
HLX / Helix Energy Solutions Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLW / Corning Incorporated
RDUS / Radius Recycling, Inc.
RMR / The RMR Group Inc.
NKE / NIKE, Inc.
LAC / Lithium Americas Corp.
IRDM / Iridium Communications Inc.
UFCS / United Fire Group, Inc.
ORN / Orion Group Holdings, Inc.
MTH / Meritage Homes Corporation
GNW / Genworth Financial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGX / Argan, Inc.
OCUL / Ocular Therapeutix, Inc.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
GD / General Dynamics Corporation
BB / BlackBerry Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LOW / Lowe's Companies, Inc.
WPRT / Westport Fuel Systems Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
TORO / Toro Corp.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
OFLX / Omega Flex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
PPIH / Perma-Pipe International Holdings, Inc.
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PUBM / PubMatic, Inc.
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
NKTR / Nektar Therapeutics
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MHO / M/I Homes, Inc.
GLSI / Greenwich LifeSciences, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
AXP / American Express Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
HD / The Home Depot, Inc.
ABR / Arbor Realty Trust, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
TDW / Tidewater Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GSL / Global Ship Lease, Inc.
YUMC / Yum China Holdings, Inc.
SRL / Scully Royalty Ltd.
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNTH / Lantheus Holdings, Inc.
PLAB / Photronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTRM / Castor Maritime Inc.
UNM / Unum Group
MX / Magnachip Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
SD / SandRidge Energy, Inc.
HON / Honeywell International Inc.
CLDT / Chatham Lodging Trust
COF / Capital One Financial Corporation
MFIC / MidCap Financial Investment Corporation
AWP / abrdn Global Premier Properties Fund
AMAT / Applied Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMI / Kinder Morgan, Inc.
IP / International Paper Company
PHX / PHX Minerals Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
PLPC / Preformed Line Products Company
BBDC / Barings BDC, Inc.
KPTI / Karyopharm Therapeutics Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSE / Trinseo PLC
GNRC / Generac Holdings Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
XMTR / Xometry, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GME / GameStop Corp.
FRD / Friedman Industries, Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OXY / Occidental Petroleum Corporation
LEU / Centrus Energy Corp.
NKTX / Nkarta, Inc.
BIIB / Biogen Inc.