Market Value195,293,006
Total Holdings198
File Date2023-05-04
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
YETI / YETI Holdings, Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
HYZN / Hyzon Motors Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HA / Hawaiian Holdings, Inc.
DE / Deere & Company
VVR / Invesco Senior Income Trust
PMD / Psychemedics Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
S / SentinelOne, Inc.
CB / Chubb Limited
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHD / Church & Dwight Co., Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STXS / Stereotaxis, Inc.
FSLY / Fastly, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
GLP / Global Partners LP - Limited Partnership
CVX / Chevron Corporation
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGN / Organon & Co.
T / AT&T Inc.
DHR / Danaher Corporation
PCT / PureCycle Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
STT / State Street Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
GE / General Electric Company
SCYX / SCYNEXIS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENVX / Enovix Corporation
GNRC / Generac Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCN / DigitalOcean Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
RF / Regions Financial Corporation
MMM / 3M Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DDD / 3D Systems Corporation
SBCF / Seacoast Banking Corporation of Florida
PYPL / PayPal Holdings, Inc.
PI / Impinj, Inc.
TWLO / Twilio Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AIG / American International Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLB / Dolby Laboratories, Inc.
AKBA / Akebia Therapeutics, Inc.
CMI / Cummins Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
THW / Abrdn World Healthcare Fund
IBRX / ImmunityBio, Inc.
BST / BlackRock Science and Technology Trust
BRK.B / Berkshire Hathaway Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
XAIR / Beyond Air, Inc.
SHOP / Shopify Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVAX / Dynavax Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
IRDM / Iridium Communications Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WTRG / Essential Utilities, Inc.
AVDL / Avadel Pharmaceuticals plc
BX / Blackstone Inc.
INDI / indie Semiconductor, Inc.
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
KMI / Kinder Morgan, Inc.
SEEL / Seelos Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
PIRS / Pieris Pharmaceuticals, Inc.
ORCL / Oracle Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LPCN / Lipocine Inc.
BGR / BlackRock Energy and Resources Trust
DAL / Delta Air Lines, Inc.
STKL / SunOpta Inc.
PCYO / Pure Cycle Corporation
DIS / The Walt Disney Company
BFX / BowFlex Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PD / PagerDuty, Inc.
ICCC / ImmuCell Corporation
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
ONDS / Ondas Holdings Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
OCX / OncoCyte Corporation