Market Value212,459,960
Total Holdings213
File Date2023-07-12
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
IRDM / Iridium Communications Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
RIBT / RiceBran Technologies
ILMN / Illumina, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
YELL / Yellow Corporation
DTIL / Precision BioSciences, Inc.
PHK / PIMCO High Income Fund
SURF / Surface Oncology Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WE / WeWork Inc - Class A
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKTI / BK Technologies Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
GAB / The Gabelli Equity Trust Inc.
QMCO / Quantum Corporation
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
CUEN / Cuentas Inc.
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KAVL / Kaival Brands Innovations Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
FNGR / FingerMotion, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
EGLX / Enthusiast Gaming Holdings Inc.
ABNB / Airbnb, Inc.
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
PFE / Pfizer Inc.
FNGR / FingerMotion, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TT / Trane Technologies plc
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
CRM / Salesforce, Inc.
INOD / Innodata Inc.
MCD / McDonald's Corporation
WYY / WidePoint Corporation
TSAT / Telesat Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
EVLV / Evolv Technologies Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
V / Visa Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
C.WSA / Citigroup, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
CUENW / Cuentas Inc. - Equity Warrant
ROVR / Rover Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TECK / Teck Resources Limited
EXC / Exelon Corporation
BIRD / Allbirds, Inc.
RUM / Rumble Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BAC / Bank of America Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
WRAP / Wrap Technologies, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LTRX / Lantronix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BLNK / Blink Charging Co. Call
F / Ford Motor Company
EXAS / Exact Sciences Corporation
VIEW / View, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CDW / CDW Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LTCH / Latch, Inc.
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
ATER / Aterian, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GMDA / Gamida Cell Ltd.
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation
WULF / TeraWulf Inc.
REAL / The RealReal, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
SNPX / TAO Synergies Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLBY / Playboy, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.