Market Value262,407,000
Total Holdings248
File Date2022-11-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRBK / Republic First Bancorp, Inc.
ARNC / Arconic Corporation
RMED / Catheter Precision Inc.
ETM / Entercom Communications Corp - Class A
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
JPS / Nuveen Preferred & Income Securities Fund
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICL / ICL Group Ltd
SESN / Sesen Bio Inc.
BNTC / Benitec Biopharma Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FSTR / L.B. Foster Company
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
USAS / Americas Gold and Silver Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
SRE / Sempra
TUP / Tupperware Brands Corporation
APPS / Digital Turbine, Inc.
CCLP / CSI Compressco LP - Limited Partnership
FLNT / Fluent, Inc.
STNG / Scorpio Tankers Inc.
TFC / Truist Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MNOV / MediciNova, Inc.
CL / Colgate-Palmolive Company
BIOR / Biora Therapeutics, Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KRBP / Kiromic BioPharma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
PM / Philip Morris International Inc.
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
TRVI / Trevi Therapeutics, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYTS / LSI Industries Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KOPN / Kopin Corporation
SO / The Southern Company
UMH / UMH Properties, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
UHT / Universal Health Realty Income Trust
PEP / PepsiCo, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LIQT / LiqTech International, Inc.
TRMD / TORM plc
CFRX / ContraFect Corp
TRGP / Targa Resources Corp.
PTN / Palatin Technologies, Inc.
US9021041085 / II-VI, Inc.
BELFB / Bel Fuse Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
DOC / Healthpeak Properties, Inc.
LJPC / La Jolla Pharmaceutical Co.
OEG / Orbital Energy Group Inc
PCOM / Points.com Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ALGN / Align Technology, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
MATV / Mativ Holdings, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
GOGL / Golden Ocean Group Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
EPM / Evolution Petroleum Corporation
TD / The Toronto-Dominion Bank
ASYS / Amtech Systems, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
GERN / Geron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LEU / Centrus Energy Corp.
TISI / Team, Inc.
SOFO / Sonic Foundry, Inc.
CTVA / Corteva, Inc.
PATK / Patrick Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSC / Norfolk Southern Corporation
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
GLNG / Golar LNG Limited
MTRX / Matrix Service Company
RTX / RTX Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
OLN / Olin Corporation
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
MRKR / Marker Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
META / Meta Platforms, Inc.
TRAK / ReposiTrak, Inc.
NLY / Annaly Capital Management, Inc.
ROG / Rogers Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DE / Deere & Company
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
TGI / Triumph Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
ISSC / Innovative Solutions and Support, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLR / Fluor Corporation
GVP / GSE Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNTX / Manitex International, Inc.
MTB / M&T Bank Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DOW / Dow Inc.
INSI / Insight Select Income Fund
EVF / Eaton Vance Senior Income Trust
STEW / SRH Total Return Fund, Inc.
PARA / Paramount Global
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ASC / Ardmore Shipping Corporation
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
GHM / Graham Corporation
ALC / Alcon Inc.
PANL / Pangaea Logistics Solutions, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
CSX / CSX Corporation
CSQ / Calamos Strategic Total Return Fund
OBE / Obsidian Energy Ltd.
IGR / CBRE Global Real Estate Income Fund
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
GLW / Corning Incorporated
CEF / Sprott Physical Gold and Silver Trust
VVR / Invesco Senior Income Trust
AMCR / Amcor plc
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)