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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
RIBT / RiceBran Technologies
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
YELL / Yellow Corporation
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DTIL / Precision BioSciences, Inc.
PHK / PIMCO High Income Fund
SURF / Surface Oncology Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
WMT / Walmart Inc.
WE / WeWork Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
BKTI / BK Technologies Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GAB / The Gabelli Equity Trust Inc.
QMCO / Quantum Corporation
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNGO / Bionano Genomics, Inc.
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
TGT / Target Corporation
CUEN / Cuentas Inc.
PNC / The PNC Financial Services Group, 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.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNGR / FingerMotion, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
EGLX / Enthusiast Gaming Holdings Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
BA / The Boeing Company
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
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
CP / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
INOD / Innodata Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
WYY / WidePoint Corporation
COP / ConocoPhillips
GE / General Electric Company
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
EVLV / Evolv Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX 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.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BKH / Black Hills Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
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
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, 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
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRVN / Driven Brands Holdings Inc.
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
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
WRAP / Wrap Technologies, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap 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)
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.