Market Value227,203,829
Total Holdings202
File Date2023-07-18
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)
XAIR / Beyond Air, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFC / Wells Fargo & Company
/ LIPOCINE INC
AMLI / American Lithium Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KO / The Coca-Cola Company
TWLO / Twilio Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
HA / Hawaiian Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
PBI / Pitney Bowes Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IRDM / Iridium Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ONDS / Ondas Holdings Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
VVR / Invesco Senior Income Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THW / Abrdn World Healthcare Fund
CMI / Cummins Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUI / BlackRock Municipal Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLB / Dolby Laboratories, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
AAIC / Arlington Asset Investment Corp - Class A
OGN / Organon & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
S / SentinelOne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BX / Blackstone Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AKBA / Akebia Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLP / Global Partners LP - Limited Partnership
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
PCT / PureCycle Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
FSLY / Fastly, Inc.
DHR / Danaher Corporation
CHI / Calamos Convertible Opportunities and Income Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STXS / Stereotaxis, Inc.
BST / BlackRock Science and Technology Trust
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
INDI / indie Semiconductor, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PCYO / Pure Cycle Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCYX / SCYNEXIS, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
ENVX / Enovix Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
PMD / Psychemedics Corporation
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
DOCN / DigitalOcean Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BYRN / Byrna Technologies Inc.
IBRX / ImmunityBio, Inc.
C / Citigroup Inc.
EXP / Eagle Materials Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PI / Impinj, Inc.
ISR / Perspective Therapeutics Inc
STKL / SunOpta Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
KEY / KeyCorp
AVDL / Avadel Pharmaceuticals plc
DVAX / Dynavax Technologies Corporation
HYFM / Hydrofarm Holdings Group, Inc.
NYCB / Flagstar Financial, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VTRS / Viatris Inc.
HOLX / Hologic, Inc.
SEEL / Seelos Therapeutics, Inc.
BTU / Peabody Energy Corporation
LPCN / Lipocine Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYZN / Hyzon Motors Inc.
BFX / BowFlex Inc.
ROKU / Roku, Inc.
PD / PagerDuty, Inc.
ICCC / ImmuCell Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DLHC / DLH Holdings Corp.
JNJ / Johnson & Johnson
PIRS / Pieris Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
YETI / YETI Holdings, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMT / American Tower Corporation
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
OCX / OncoCyte Corporation
DDD / 3D Systems Corporation
SBCF / Seacoast Banking Corporation of Florida