Market Value166,839,565
Total Holdings383
File Date2025-07-18
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)
AXL / American Axle & Manufacturing Holdings, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
WPRT / Westport Fuel Systems Inc.
RDUS / Radius Recycling, Inc.
VAL / Valaris Limited
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCEC / Capital Clean Energy Carriers Corp.
TLS / Telos Corporation
IXN / iShares Trust - iShares Global Tech ETF
GLP / Global Partners LP - Limited Partnership
MGTX / MeiraGTx Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCAT / BlackRock Capital Allocation Term Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHIP / Seanergy Maritime Holdings Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SD / SandRidge Energy, Inc.
VLO / Valero Energy Corporation
FTEK / Fuel Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFIL / RF Industries, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAX / Patria Investments Limited
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
PAG / Penske Automotive Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
ARCC / Ares Capital Corporation
ERII / Energy Recovery, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
GNK / Genco Shipping & Trading Limited
BGR / BlackRock Energy and Resources Trust
YEXT / Yext, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLX / Helix Energy Solutions Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SRL / Scully Royalty Ltd.
VST / Vistra Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BRT / BRT Apartments Corp.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EOG / EOG Resources, Inc.
NWPX / NWPX Infrastructure, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
PSFE / Paysafe Limited
LPG / Dorian LPG Ltd.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRM / Castor Maritime Inc.
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PB / Prosperity Bancshares, Inc.
MHO / M/I Homes, Inc.
GEV / GE Vernova Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABR / Arbor Realty Trust, Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNDK / Sandisk Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
OXY / Occidental Petroleum Corporation
EXK / Endeavour Silver Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACI / Albertsons Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAC / Danaos Corporation
COHR / Coherent Corp.
PLPC / Preformed Line Products Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BTE / Baytex Energy Corp.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
ESSA / ESSA Bancorp, Inc.
LAC / Lithium Americas Corp.
SOCL / Global X Funds - Global X Social Media ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
BGSF / BGSF, Inc.
IAU / iShares Gold Trust
ORN / Orion Group Holdings, Inc.
CPT / Camden Property Trust
SCI / Service Corporation International
AXTI / AXT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGY / VAALCO Energy, Inc.
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
AGX / Argan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
GSL / Global Ship Lease, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RELY / Remitly Global, Inc.
SPNS / Sapiens International Corporation N.V.
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NKTX / Nkarta, Inc.
PLAB / Photronics, Inc.
ARRY / Array Technologies, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
FSI / Flexible Solutions International, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
NBN / Northeast Bank
EWA / iShares, Inc. - iShares MSCI Australia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLSI / Greenwich LifeSciences, Inc.
MX / Magnachip Semiconductor Corporation
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
NL / NL Industries, Inc.
LEU / Centrus Energy Corp.
AAP / Advance Auto Parts, Inc.
HQH / Abrdn Healthcare Investors
HES / Hess Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PUBM / PubMatic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDW / Tidewater Inc.
DAKT / Daktronics, Inc.
EXE / Expand Energy Corporation
VNRX / VolitionRx Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AR / Antero Resources Corporation
FRT / Federal Realty Investment Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNTH / Lantheus Holdings, Inc.
FOA / Finance of America Companies Inc.
KELYA / Kelly Services, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
UFCS / United Fire Group, Inc.
TAP / Molson Coors Beverage Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELL / Richardson Electronics, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
VNOM / Viper Energy, Inc.
X / United States Steel Corporation
PDS / Precision Drilling Corporation
META / Meta Platforms, Inc.
KE / Kimball Electronics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LSTA / Lisata Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
OFLX / Omega Flex, Inc.
MMT / MFS Multimarket Income Trust
PSEC / Prospect Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPTI / M-tron Industries, Inc.
MU / Micron Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBM / International Business Machines Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OKE / ONEOK, Inc.
VGAS / Verde Clean Fuels, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOV / Dover Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
APLD / Applied Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
FRD / Friedman Industries, Incorporated
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SLRC / SLR Investment Corp.
KRG / Kite Realty Group Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIFI / Gulf Island Fabrication, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
UNM / Unum Group
DHT / DHT Holdings, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRE / CareTrust REIT, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFIC / MidCap Financial Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
CMRE / Costamare Inc.
UEC / Uranium Energy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GROW / U.S. Global Investors, Inc.
RMR / The RMR Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
CHRD / Chord Energy Corporation
TSLA / Tesla, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JOE / The St. Joe Company
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
ALRM / Alarm.com Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
T / AT&T Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHX / ChampionX Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHBI / Shore Bancshares, Inc.
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
JNJ_KZ / Johnson & Johnson
NBR / Nabors Industries Ltd.
VKTX / Viking Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
INCR / InterCure Ltd.
OGI / Organigram Global Inc.
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INSW / International Seaways, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SGMO / Sangamo Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REI / Ring Energy, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
XPRO / Expro Group Holdings N.V.
LBRT / Liberty Energy Inc.
CMDB / Costamare Bulkers Holdings Limited
XMTR / Xometry, Inc.
WFRD / Weatherford International plc
SAPA / SAP SE - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
TORO / Toro Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RBNE / Robin Energy Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
AAPL / Apple Inc.
MTH / Meritage Homes Corporation