Market Value175,489,000
Total Holdings194
File Date2022-10-24
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)
IRDM / Iridium Communications Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TWTR / Twitter Inc
PHAS / PhaseBio Pharmaceuticals Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXC / Exelon Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
BNY / BlackRock New York Municipal Income Trust
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MDT / Medtronic plc
TSAT / Telesat Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
APH / Amphenol Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
EMAN / EMagin Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LTCH / Latch, Inc.
TEAM / Atlassian Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CP / Canadian Pacific Kansas City Limited
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
WMT / Walmart Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
BNGO / Bionano Genomics, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ZTS / Zoetis Inc.
OUST / Ouster, Inc.
PENN / PENN Entertainment, Inc.
OPK / OPKO Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDE / Strata Critical Medical, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PARA / Paramount Global
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CUENW / Cuentas Inc. - Equity Warrant
NSL / Nuveen Senior Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XWEL / XWELL, Inc.
DTIL / Precision BioSciences, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
LTRX / Lantronix, Inc.
YELL / Yellow Corporation
CUEN / Cuentas Inc.
JUPW / Jupiter Wellness Inc
PBI / Pitney Bowes Inc.
BKTI / BK Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
ATER / Aterian, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
SURF / Surface Oncology Inc
HON / Honeywell International Inc.
GMDA / Gamida Cell Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
SNPX / TAO Synergies Inc.
SRPT / Sarepta Therapeutics, Inc.
GEN / Gen Digital Inc.
PLBY / Playboy, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYY / WidePoint Corporation
WRAP / Wrap Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNOW / Snowflake Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
GSAT / Globalstar, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
TGT / Target Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTNB / Matinas BioPharma Holdings, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INOD / Innodata Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKH / Black Hills Corporation
DRVN / Driven Brands Holdings Inc.
CDW / CDW Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF