Market Value202,465,621
Total Holdings210
File Date2023-04-04
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)
NKE / NIKE, Inc.
T / AT&T Inc.
UTG / Reaves Utility Income Fund
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
CRKN / Crown Electrokinetics Corp.
NSL / Nuveen Senior Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
RUM / Rumble Inc.
REAL / The RealReal, Inc.
HD / The Home Depot, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
WRAP / Wrap Technologies, Inc.
C.WSA / Citigroup, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
INOD / Innodata Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
EXC / Exelon Corporation
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PHK / PIMCO High Income Fund
LTRX / Lantronix, Inc.
WE / WeWork Inc - Class A
AMGN / Amgen Inc.
SYK / Stryker Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
BKH / Black Hills Corporation
EVLV / Evolv Technologies Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WYY / WidePoint Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ABNB / Airbnb, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRVN / Driven Brands Holdings Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
EGLX / Enthusiast Gaming Holdings Inc.
APTV / Aptiv PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
SURF / Surface Oncology Inc
CUENW / Cuentas Inc. - Equity Warrant
YELL / Yellow Corporation
LTCH / Latch, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MMM / 3M Company
BKTI / BK Technologies Corporation
ROVR / Rover Group, Inc.
DTIL / Precision BioSciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IRDM / Iridium Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSAT / Telesat Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
BLNK / Blink Charging Co. Call
VIEW / View, Inc.
CUEN / Cuentas Inc.
BNGO / Bionano Genomics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNGR / FingerMotion, Inc.
WBS / Webster Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
NFLX / Netflix, Inc.
SNPX / TAO Synergies Inc.
ATER / Aterian, Inc.
HON / Honeywell International Inc.
GMDA / Gamida Cell Ltd.
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation
WULF / TeraWulf Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
PLBY / Playboy, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group