Market Value183,193,000
Total Holdings201
File Date2022-08-04
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)
CFG / Citizens Financial Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IRDM / Iridium Communications Inc.
TWTR / Twitter Inc
EGLX / Enthusiast Gaming Holdings Inc.
TXMD / TherapeuticsMD, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NSL / Nuveen Senior Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
BNY / BlackRock New York Municipal Income Trust
SNOW / Snowflake Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
BBIG / Vinco Ventures, Inc.
EMAN / EMagin Corp
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
APH / Amphenol Corporation
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
XWEL / XWELL, Inc.
ABBV / AbbVie Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
SURF / Surface Oncology Inc
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRVN / Driven Brands Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XOM / Exxon Mobil Corporation
CUENW / Cuentas Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
C / Citigroup Inc.
BRW / Saba Capital Income & Opportunities Fund
BLDE / Strata Critical Medical, Inc.
CHWY / Chewy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSAT / Telesat Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROVR / Rover Group, Inc.
CRM / Salesforce, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNPX / TAO Synergies Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BNGO / Bionano Genomics, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPK / OPKO Health, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XM / Qualtrics International Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XCUR / Exicure, Inc.
PENN / PENN Entertainment, Inc.
EVFM / Evofem Biosciences, Inc.
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
OUST / Ouster, Inc.
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKTI / BK Technologies Corporation
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
CUEN / Cuentas Inc.
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
ATER / Aterian, Inc.
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
KAVL / Kaival Brands Innovations Group, Inc.
GMDA / Gamida Cell Ltd.
TEAM / Atlassian Corporation
GSAT / Globalstar, Inc.
KO / The Coca-Cola Company
PLBY / Playboy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
INOD / Innodata Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKH / Black Hills Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
WYY / WidePoint Corporation
MCD / McDonald's Corporation
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WRAP / Wrap Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF