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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
IRDM / Iridium Communications Inc.
RIBT / RiceBran Technologies
EW / Edwards Lifesciences Corporation
YELL / Yellow Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
BKNG / Booking Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
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
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
HON / Honeywell International Inc.
GEN / Gen Digital Inc.
SNOW / Snowflake Inc.
BKTI / BK Technologies Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
T / AT&T Inc.
GAB / The Gabelli Equity Trust Inc.
RTX / RTX Corporation
QMCO / Quantum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
BNGO / Bionano Genomics, Inc.
CUEN / Cuentas Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
FNGR / FingerMotion, Inc.
FNGR / FingerMotion, Inc. Call
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
APO / Apollo Global Management, Inc.
INOD / Innodata Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TSAT / Telesat Corporation
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
KAVL / Kaival Brands Innovations Group, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
GOOGL / Alphabet Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EGLX / Enthusiast Gaming Holdings Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COP / ConocoPhillips
BKH / Black Hills Corporation
WYY / WidePoint Corporation
GPC / Genuine Parts Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFE / Pfizer Inc.
DRVN / Driven Brands Holdings Inc.
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
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CUENW / Cuentas Inc. - Equity Warrant
ROVR / Rover Group, Inc.
TECK / Teck Resources Limited
EVLV / Evolv Technologies Holdings, Inc.
BIRD / Allbirds, Inc.
RUM / Rumble Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BX / Blackstone Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
WRAP / Wrap Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
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 - State Street Consumer Staples Select Sector SPDR ETF
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 / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
PLBY / Playboy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.