Market Value242,784,000
Total Holdings262
File Date2021-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PPL / PPL Corporation
VVR / Invesco Senior Income Trust
RACE / Ferrari N.V.
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TD / The Toronto-Dominion Bank
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEAS / United Parks & Resorts Inc.
BFLY / Butterfly Network, Inc.
ONCT / Oncternal Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
CUENW / Cuentas Inc. - Equity Warrant
US3623972185 / GABELLI EQUITY-RTS
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLRX / Salarius Pharmaceuticals, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IGT / International Game Technology PLC
ANIX / Anixa Biosciences, Inc.
BYM / BlackRock Municipal Income Quality Trust
74347W148 / PROSHARES ULTRA VIX ST FU Call
CELP / Cypress Environmental Partners L.P. - Unit
PTRA / Proterra Inc
KSU / Kansas City Southern
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
TELL / Tellurian Inc.
DARE / Daré Bioscience, Inc.
ABEO / Abeona Therapeutics Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GERN / Geron Corporation
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
GDRX / GoodRx Holdings, Inc.
MO / Altria Group, Inc.
CRMT / America's Car-Mart, Inc.
GLD / SPDR Gold Shares
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
GRTS / Gritstone bio, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EXAS / Exact Sciences Corporation
T / AT&T Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWTR / Twitter Inc
DBI / Designer Brands Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SNDL / SNDL Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SRTA / Strata Critical Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQ / Block, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
BME / BlackRock Health Sciences Trust
SNAP / Snap Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
/ ZK International Group Co Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WPRT / Westport Fuel Systems Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
SO / The Southern Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
INOD / Innodata Inc.
NSL / Nuveen Senior Income Fund
GCI / Gannett Co., Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NID / Nuveen Intermediate Duration Municipal Term Fund
EVFM / Evofem Biosciences, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
KOS / Kosmos Energy Ltd.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
IHRT / iHeartMedia, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
ENLC / EnLink Midstream, LLC
TWLO / Twilio Inc.
GDV / The Gabelli Dividend & Income Trust
UTG / Reaves Utility Income Fund
SDGR / Schrödinger, Inc.
BPR / Brookfield Property REIT Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
GEN / Gen Digital Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GUT / The Gabelli Utility Trust
HYFM / Hydrofarm Holdings Group, Inc.
GAB / The Gabelli Equity Trust Inc.
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STL / Sterling Bancorp.
TSAT / Telesat Corporation
DKNG / DraftKings Inc.
CMPR / Cimpress plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VYNE / VYNE Therapeutics Inc.
ABUS / Arbutus Biopharma Corporation
PHAS / PhaseBio Pharmaceuticals Inc
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation
PTPI / Petros Pharmaceuticals, Inc.
GM / General Motors Company
DKNG / DraftKings Inc. Call
CHWY / Chewy, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EXPE / Expedia Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XM / Qualtrics International Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRW / Saba Capital Income & Opportunities Fund
SRCL / Stericycle, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CPRI / Capri Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PENN / PENN Entertainment, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GE / General Electric Company
BNY / The Bank of New York Mellon Corporation
XCUR / Exicure, Inc.
BNGO / Bionano Genomics, Inc.
KMB / Kimberly-Clark Corporation
GSAT / Globalstar, Inc.
CDW / CDW Corporation
CUEN / Cuentas Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
AMC / AMC Entertainment Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IRDM / Iridium Communications Inc.
SV4 / SVB Financial Group
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SURF / Surface Oncology Inc
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKH / Black Hills Corporation
AMT / American Tower Corporation
TT / Trane Technologies plc
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
ATER / Aterian, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
WRAP / Wrap Technologies, Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMDA / Gamida Cell Ltd.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
PLBY / Playboy, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
MTNB / Matinas BioPharma Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIII / G-III Apparel Group, Ltd.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation