Market Value166,150,000
Total Holdings189
File Date2022-08-03
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)
KMI / Kinder Morgan, Inc.
PI / Impinj, Inc.
ISR / Perspective Therapeutics Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
SBCF / Seacoast Banking Corporation of Florida
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
MO / Altria Group, Inc.
GLP / Global Partners LP - Limited Partnership
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CURI / CuriosityStream Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRV / The Travelers Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
PCT / PureCycle Technologies, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
IBRX / ImmunityBio, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BST / BlackRock Science and Technology Trust
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
FSLY / Fastly, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
DVAX / Dynavax Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
NVTA / Invitae Corporation
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
ATHX / Athersys, Inc.
U / Unity Software Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
ICCC / ImmuCell Corporation
PKI / Revvity Inc.
DTE / DTE Energy Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATAX / America First Multifamily Investors LP - Unit
RITM / Rithm Capital Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
STKL / SunOpta Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BA / The Boeing Company
PINS / Pinterest, Inc.
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PH / Parker-Hannifin Corporation
HYFM / Hydrofarm Holdings Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MYD / BlackRock MuniYield Fund, Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGN / Organon & Co.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
MS / Morgan Stanley
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
RF / Regions Financial Corporation
CMI / Cummins Inc.
XAIR / Beyond Air, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SQ / Block, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
HOLX / Hologic, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FIVN / Five9, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ROKU / Roku, Inc.
INDI / indie Semiconductor, Inc.
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
STXS / Stereotaxis, Inc.
BFX / BowFlex Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMD / Psychemedics Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PD / PagerDuty, Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
LPCN / Lipocine Inc.
DLHC / DLH Holdings Corp.
PIRS / Pieris Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
MRNA / Moderna, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
DHR / Danaher Corporation
BGR / BlackRock Energy and Resources Trust
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCYO / Pure Cycle Corporation
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JNJ / Johnson & Johnson
OCX / OncoCyte Corporation
AKBA / Akebia Therapeutics, Inc.
ONDS / Ondas Holdings Inc.