Market Value214,246,000
Total Holdings204
File Date2022-05-16
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)
ISR / Perspective Therapeutics Inc
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBRX / ImmunityBio, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CURI / CuriosityStream Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SBCF / Seacoast Banking Corporation of Florida
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
T / AT&T Inc.
GNRC / Generac Holdings Inc.
PCT / PureCycle Technologies, Inc.
TJX / The TJX Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCYX / SCYNEXIS, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESTC / Elastic N.V.
PCYO / Pure Cycle Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVAX / Dynavax Technologies Corporation
PARA / Paramount Global
PKI / Revvity Inc.
ATHX / Athersys, Inc.
U / Unity Software Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BGR / BlackRock Energy and Resources Trust
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLY / Fastly, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ZTS / Zoetis Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLP / Global Partners LP - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
AVDL / Avadel Pharmaceuticals plc
PH / Parker-Hannifin Corporation
ICCC / ImmuCell Corporation
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
DLB / Dolby Laboratories, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
PI / Impinj, Inc.
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TDOC / Teladoc Health, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COIN / Coinbase Global, Inc.
DOCN / DigitalOcean Holdings, Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
ATAX / America First Multifamily Investors LP - Unit
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
BRPM / B. Riley Principal 150 Merger Corp - Class A
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
DKNG / DraftKings Inc.
BDSI / Biodelivery Sciences International
DVN / Devon Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BAC / Bank of America Corporation
CSX / CSX Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
INDI / indie Semiconductor, Inc.
AKBA / Akebia Therapeutics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
STKL / SunOpta Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IRDM / Iridium Communications Inc.
TWLO / Twilio Inc.
GGT / The Gabelli Multimedia Trust Inc.
ACN / Accenture plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NRZ / New Residential Investment Corp
DTE / DTE Energy Company
RF / Regions Financial Corporation
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
NVTA / Invitae Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
BFX / BowFlex Inc.
QDEL / QuidelOrtho Corporation
STE / STERIS plc
MYD / BlackRock MuniYield Fund, Inc.
F / Ford Motor Company
OCX / OncoCyte Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PODD / Insulet Corporation
FIVN / Five9, Inc.
VTRS / Viatris Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
BST / BlackRock Science and Technology Trust
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
PMD / Psychemedics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
PIRS / Pieris Pharmaceuticals, Inc.
CB / Chubb Limited
LPCN / Lipocine Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
DLHC / DLH Holdings Corp.
ONDS / Ondas Holdings Inc.
PD / PagerDuty, Inc.
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
XAIR / Beyond Air, Inc.