Market Value383,377,000
Total Holdings220
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSLA / Tesla, Inc.
XOS / Xos, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DNMR / Danimer Scientific, Inc.
NFLX / Netflix, Inc.
CNOB / ConnectOne Bancorp, Inc.
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
HIVE / HIVE Digital Technologies Ltd.
PANW / Palo Alto Networks, Inc.
BRBW / Brunswick Bancorp
DVN / Devon Energy Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
MMP / Magellan Midstream Partners L.P.
PHYS / Sprott Physical Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNG / RingCentral, Inc.
IGR / CBRE Global Real Estate Income Fund
AWP / abrdn Global Premier Properties Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
CEQP / Crestwood Equity Partners LP - Unit
BRT / BRT Apartments Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DS / Drive Shack Inc
WPC / W. P. Carey Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JACK / Jack in the Box Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CCI / Crown Castle Inc.
TEX / Terex Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
IAA / IAA Inc
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
APPN / Appian Corporation
SIVB / SVB Financial Group
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc. Call
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RITM / Rithm Capital Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXLC / Oxford Lane Capital Corp.
DNN / Denison Mines Corp.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HBIO / Harvard Bioscience, Inc.
EXAS / Exact Sciences Corporation
ATAX / America First Multifamily Investors LP - Unit
PSQ / ProShares Trust - ProShares Short QQQ
ARI / Apollo Commercial Real Estate Finance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
PMT / PennyMac Mortgage Investment Trust
GLP / Global Partners LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
/ SURO CAPITAL COR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHMI / Cherry Hill Mortgage Investment Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
INTC / Intel Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation Put
GLD / SPDR Gold Trust
MIDD / The Middleby Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HOOD / Robinhood Markets, Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
BITF / Bitfarms Ltd.
GIS / General Mills, Inc.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PDI / PIMCO Dynamic Income Fund
BHF / Brighthouse Financial, Inc.
FTNT / Fortinet, Inc.
CARG / CarGurus, Inc.
PPC / Pilgrim's Pride Corporation
FRC / First Republic Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
TMHC / Taylor Morrison Home Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated Call
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMN / AMN Healthcare Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
RPD / Rapid7, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLY / Ally Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
VTR / Ventas, Inc.
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BK / The Bank of New York Mellon Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SO / The Southern Company
OBDC / Blue Owl Capital Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
CORT / Corcept Therapeutics Incorporated
DFS / Discover Financial Services
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
MTTR / Matterport, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BUR / Burford Capital Limited
CSGP / CoStar Group, Inc.
QTNT / Quotient Ltd
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
AYRO / StableX Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
OUST / Ouster, Inc.
CPE / Callon Petroleum Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
GSBD / Goldman Sachs BDC, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation Put
EMR / Emerson Electric Co.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.