Market Value271,104,924
Total Holdings217
File Date2024-04-22
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)
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SEEL / Seelos Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
AAPL / Apple Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCYX / SCYNEXIS, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PCT / PureCycle Technologies, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGTX / TG Therapeutics, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
STXS / Stereotaxis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
GLP / Global Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
INDI / indie Semiconductor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CHI / Calamos Convertible Opportunities and Income Fund
SBCF / Seacoast Banking Corporation of Florida
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
ZTS / Zoetis Inc.
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
MS / Morgan Stanley
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PG / The Procter & Gamble Company
THW / Abrdn World Healthcare Fund
ONDS / Ondas Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CCLD / CareCloud, Inc.
BYRN / Byrna Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYZN / Hyzon Motors Inc.
DB / Deutsche Bank Aktiengesellschaft
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
ISR / Perspective Therapeutics Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ICCC / ImmuCell Corporation
AVDL / Avadel Pharmaceuticals plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GE / General Electric Company
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDD / 3D Systems Corporation
XAIR / Beyond Air, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ENVX / Enovix Corporation
HYFM / Hydrofarm Holdings Group, Inc.
GNRC / Generac Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
FSLY / Fastly, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
T / AT&T Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
PI / Impinj, Inc.
HA / Hawaiian Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VVR / Invesco Senior Income Trust
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CURI / CuriosityStream Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HON / Honeywell International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
EXP / Eagle Materials Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALT / Altimmune, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UTG / Reaves Utility Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLBE / Global-E Online Ltd.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKBA / Akebia Therapeutics, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBRX / ImmunityBio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBI / Pitney Bowes Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STKL / SunOpta Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCYO / Pure Cycle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLHC / DLH Holdings Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
AIG / American International Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IOT / Samsara Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GE / General Electric Company
MA / Mastercard Incorporated
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
SOFI / SoFi Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IRDM / Iridium Communications Inc.
PD / PagerDuty, Inc.
ROKU / Roku, Inc.
VTRS / Viatris Inc.
/ LIPOCINE INC
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
BFX / BowFlex Inc.