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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
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MNMD / Mind Medicine (MindMed) Inc.
PHAS / PhaseBio Pharmaceuticals Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
BNY / BlackRock New York Municipal Income Trust
WMB / The Williams Companies, Inc.
STL.PRA / Sterling Bancorp
IRDM / Iridium Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PARA / Paramount Global
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ROVR / Rover Group, Inc.
BLDE / 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
CEG / Constellation Energy Corporation
DRVN / Driven Brands Holdings Inc.
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BRW / Saba Capital Income & Opportunities Fund
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
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
AXP / American Express Company
EXAS / Exact Sciences Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XWEL / XWELL, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
CPRI / Capri Holdings Limited
CELP / Cypress Environmental Partners L.P. - Unit
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUST / Ouster, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
EMAN / EMagin Corp
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
TXMD / TherapeuticsMD, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVLV / Evolv Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GE / General Electric Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
BNGO / Bionano Genomics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
OPK / OPKO Health, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VZ / Verizon Communications Inc.
SRCL / Stericycle, 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
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.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
BKTI / BK Technologies Corporation
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
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.
SPGI / S&P Global Inc.
BBIG / Vinco Ventures, Inc.
YUMC / Yum China Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SNPX / TAO Synergies Inc.
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.
ADBE / Adobe Inc.
GMDA / Gamida Cell Ltd.
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
KO / The Coca-Cola 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.
PLBY / Playboy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
TSAT / Telesat Corporation
TGT / Target 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.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
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
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INOD / Innodata Inc.
ACN / Accenture plc