Market Value168,783,725
Total Holdings198
File Date2023-02-13
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)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
PINS / Pinterest, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSLA / Tesla, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GHC / Graham Holdings Company
PLTR / Palantir Technologies Inc. Call
INTC / Intel Corporation
VZ / Verizon Communications Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
O87 / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
BE / Bloom Energy Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OTLK / Outlook Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IMAC / IMAC Holdings Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BA / The Boeing Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WBD / Warner Bros. Discovery, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLI / Standard Lithium Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
JPM / JPMorgan Chase & Co.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IEP / Icahn Enterprises L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PSEC / Prospect Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRKR / Marker Therapeutics, Inc.
WEED / Canopy Growth Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CABO / Cable One, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CVX / Chevron Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LCID / Lucid Group, Inc. Call
MELI / MercadoLibre, Inc.
NCV / Virtus Convertible & Income Fund
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IDN / Intellicheck, Inc.
MO / Altria Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOF / Guggenheim Strategic Opportunities Fund
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MHI / Pioneer Municipal High Income Fund, Inc.
AMZN / Amazon.com, Inc.
JQC / Nuveen Credit Strategies Income Fund
SOFI / SoFi Technologies, Inc. Call