Market Value207,991,000
Total Holdings217
File Date2022-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNMD / Mind Medicine (MindMed) Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHAS / PhaseBio Pharmaceuticals Inc
D / Dominion Energy, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTC / Intel Corporation
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
BNY / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
BKH / Black Hills Corporation
PG / The Procter & Gamble Company
STL.PRA / Sterling Bancorp
IRDM / Iridium Communications Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
EVLV / Evolv Technologies Holdings, Inc.
EXC / Exelon Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ROVR / Rover Group, Inc.
SRTA / Strata Critical Medical, Inc.
CUENW / Cuentas Inc. - Equity Warrant
ZBRA / Zebra Technologies Corporation
GUT / The Gabelli Utility Trust
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BRW / Saba Capital Income & Opportunities Fund
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SABR / Sabre Corporation
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XWEL / XWELL, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBS / Webster Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CPRI / Capri Holdings Limited
CELP / Cypress Environmental Partners L.P. - Unit
IQV / IQVIA Holdings Inc.
OUST / Ouster, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MMM / 3M Company
SO / The Southern Company
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
CL / Colgate-Palmolive Company
EMAN / EMagin Corp
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
TXMD / TherapeuticsMD, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNGO / Bionano Genomics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
OPK / OPKO Health, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
SWKS / Skyworks Solutions, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XM / Qualtrics International Inc - Class A
WYY / WidePoint Corporation
PENN / PENN Entertainment, Inc.
TWTR / Twitter Inc
APTV / Aptiv PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EGLX / Enthusiast Gaming Holdings Inc.
C.WSA / Citigroup, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NSL / Nuveen Senior Income Fund
SURF / Surface Oncology Inc
XCUR / Exicure, Inc.
EVFM / Evofem Biosciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
BKTI / BK Technologies Corporation
COO / The Cooper Companies, Inc.
SV4 / SVB Financial Group
COF / Capital One Financial Corporation
GAB / The Gabelli Equity Trust Inc.
NEE / NextEra Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
CUEN / Cuentas Inc.
BIIB / Biogen Inc.
ATER / Aterian, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
BBIG / Vinco Ventures, Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WOOF / Petco Health and Wellness Company, Inc.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
KAVL / Kaival Brands Innovations Group, Inc.
GMDA / Gamida Cell Ltd.
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
PLBY / Playboy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
TSAT / Telesat Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSX / CSX Corporation
MTNB / Matinas BioPharma Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CB / Chubb Limited
CI / The Cigna Group
WRAP / Wrap Technologies, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INOD / Innodata Inc.