Market Value183,193,000
Total Holdings201
File Date2022-08-04
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)
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
TWTR / Twitter Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EGLX / Enthusiast Gaming Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NSL / Nuveen Senior Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GEN / Gen Digital Inc.
BNY / The Bank of New York Mellon Corporation
DRVN / Driven Brands Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
WBS / Webster Financial Corporation
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
INTC / Intel Corporation
BBIG / Vinco Ventures, Inc.
EMAN / EMagin Corp
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SRTA / Strata Critical Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
XWEL / XWELL, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SURF / Surface Oncology Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
CUENW / Cuentas Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
C / Citigroup Inc.
BRW / Saba Capital Income & Opportunities Fund
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TSAT / Telesat Corporation
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ROVR / Rover Group, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
DIS / The Walt Disney Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BNGO / Bionano Genomics, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XM / Qualtrics International Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XCUR / Exicure, Inc.
PENN / PENN Entertainment, Inc.
EVFM / Evofem Biosciences, Inc.
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
OUST / Ouster, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
BKTI / BK Technologies Corporation
MMM / 3M Company
SV4 / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
LMT / Lockheed Martin Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
CUEN / Cuentas Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
ATER / Aterian, Inc.
EXAS / Exact Sciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KAVL / Kaival Brands Innovations Group, Inc.
GMDA / Gamida Cell Ltd.
TEAM / Atlassian Corporation
GSAT / Globalstar, Inc.
KO / The Coca-Cola Company
PLBY / Playboy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
INOD / Innodata Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
WYY / WidePoint Corporation
MCD / McDonald's Corporation
EXC / Exelon 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
WRAP / Wrap Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF