Market Value202,465,621
Total Holdings210
File Date2023-04-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
UTG / Reaves Utility Income Fund
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
CRKN / Crown Electrokinetics Corp.
NSL / Nuveen Senior Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSLA / Tesla, Inc.
RUM / Rumble Inc.
REAL / The RealReal, Inc.
CLX / The Clorox Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
WRAP / Wrap Technologies, Inc.
C.WSA / Citigroup, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
INOD / Innodata Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
EXC / Exelon Corporation
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PHK / PIMCO High Income Fund
LTRX / Lantronix, Inc.
WE / WeWork Inc - Class A
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
BKH / Black Hills Corporation
ABT / Abbott Laboratories
EVLV / Evolv Technologies Holdings, Inc.
GE / General Electric Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
WYY / WidePoint Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ABNB / Airbnb, Inc.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EGLX / Enthusiast Gaming Holdings Inc.
APTV / Aptiv PLC
SURF / Surface Oncology Inc
CUENW / Cuentas Inc. - Equity Warrant
YELL / Yellow Corporation
LTCH / Latch, Inc.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
WMT / Walmart Inc.
MMM / 3M Company
BKTI / BK Technologies Corporation
ROVR / Rover Group, Inc.
DTIL / Precision BioSciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IRDM / Iridium Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSAT / Telesat Corporation
COP / ConocoPhillips
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
DRVN / Driven Brands Holdings Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
BLNK / Blink Charging Co. Call
VIEW / View, Inc.
CUEN / Cuentas Inc.
BNGO / Bionano Genomics, Inc.
SPY / SPDR S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFE / Pfizer Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGT / Target Corporation
FNGR / FingerMotion, Inc.
WBS / Webster Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
NFLX / Netflix, Inc.
SNPX / TAO Synergies Inc.
ATER / Aterian, Inc.
HON / Honeywell International Inc.
GMDA / Gamida Cell Ltd.
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation
WULF / TeraWulf Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
PLBY / Playboy, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group