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.

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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.
PPL / PPL Corporation
VVR / Invesco Senior Income Trust
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSLA / Tesla, Inc.
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
BLDE / Strata Critical Medical, Inc.
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
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
GLD / SPDR Gold Trust
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
451055107 / Iconix Brand Group Inc
GDRX / GoodRx Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
GRTS / Gritstone bio, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EXAS / Exact Sciences Corporation
APLE / Apple Hospitality REIT, Inc.
TWTR / Twitter Inc
DBI / Designer Brands Inc.
SNDL / SNDL Inc.
SQ / Block, Inc.
BME / BlackRock Health Sciences Trust
SNAP / Snap Inc.
ROKU / Roku, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
/ ZK International Group Co Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
INOD / Innodata Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
STZ / Constellation Brands, Inc.
WPRT / Westport Fuel Systems Inc.
SABR / Sabre Corporation
FE / FirstEnergy Corp.
NSL / Nuveen Senior Income Fund
GCI / Gannett Co., Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EVFM / Evofem Biosciences, Inc.
LCID / Lucid Group, Inc.
/ Voya Prime Rate Trust
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
KOS / Kosmos Energy Ltd.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACRE / Ares Commercial Real Estate Corporation
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
IHRT / iHeartMedia, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
D / Dominion Energy, 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
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
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.
CRMT / America's Car-Mart, 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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
CPRI / Capri Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GE / General Electric Company
BNY / BlackRock New York Municipal Income Trust
XCUR / Exicure, Inc.
BNGO / Bionano Genomics, Inc.
KMB / Kimberly-Clark Corporation
GSAT / Globalstar, Inc.
CDW / CDW Corporation
CUEN / Cuentas Inc.
BIIB / Biogen Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IQV / IQVIA Holdings Inc.
IRDM / Iridium Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SNPX / TAO Synergies Inc.
INTC / Intel Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SURF / Surface Oncology Inc
ATER / Aterian, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
WRAP / Wrap Technologies, Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMDA / Gamida Cell Ltd.
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
PLBY / Playboy, Inc.
PLTR / Palantir Technologies Inc.
GERN / Geron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
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.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, 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.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
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.
BAC / Bank of America Corporation
ACN / Accenture plc
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)
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation