Market Value379,238,715
Total Holdings198
File Date2023-05-02
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)
PLTR / Palantir Technologies Inc.
STOR / Store Capital Corp
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
AULT / Ault Alliance, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RLMD / Relmada Therapeutics, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (66733E302)
FIRSTSERVICE CORP NEW / (33737E103)
WASH / Washington Trust Bancorp, Inc.
TELL / Tellurian Inc. Call
THW / Abrdn World Healthcare Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
GLD / SPDR Gold Trust
NXTP / NextPlay Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LIN / Linde plc
DE / Deere & Company
PB / Prosperity Bancshares, Inc.
AKTS / Akoustis Technologies, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
WULF / TeraWulf Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLED / Universal Display Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
FI / Fiserv, Inc.
UAMY / United States Antimony Corporation
EVVAQ / Enviva Inc.
TELL / Tellurian Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
INTZ / Intrusion Inc.
UBSI / United Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
TARS / Tarsus Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHRS / Coherus Oncology, Inc.
EXEL / Exelixis, Inc. Call
BAX / Baxter International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FUN / Six Flags Entertainment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTLP / Cantaloupe, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TJX / The TJX Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBRG / DigitalBridge Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPM / JPMorgan Chase & Co.
MITK / Mitek Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDWD / MediWound Ltd.
CAT / Caterpillar Inc.
F / Ford Motor Company
UTF / Cohen & Steers Infrastructure Fund, Inc
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CTSO / Cytosorbents Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
TOON / Kartoon Studios Inc.
IRDM / Iridium Communications Inc.
ACHR / Archer Aviation Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
ERII / Energy Recovery, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
XPO / XPO, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
TSHA / Taysha Gene Therapies, Inc.
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GEHC / GE HealthCare Technologies Inc.
ARDX / Ardelyx, Inc.
WMB / The Williams Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
APA / APA Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GLYC / GlycoMimetics, Inc.
CREX / Creative Realities, Inc.
CG / The Carlyle Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
ATOM / Atomera Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FSV / FirstService Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHOP / Shopify Inc.
TR / Tootsie Roll Industries, Inc.
BA / The Boeing Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARCC / Ares Capital Corporation
DEA / Easterly Government Properties, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MMM / 3M Company
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
ATHA / Athira Pharma, Inc.
CDMO / Avid Bioservices, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
V / Visa Inc.
AMT / American Tower Corporation
ASPN / Aspen Aerogels, Inc.
DRQ / Dril-Quip, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BFS / Saul Centers, Inc.
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF