Market Value193,527,614
Total Holdings207
File Date2023-01-11
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)
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CFIN / Citizens Financial Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BNY / BlackRock New York Municipal Income Trust
RTX / RTX Corporation
MRK / Merck & Co., Inc.
YELL / Yellow Corporation
CUENW / Cuentas Inc. - Equity Warrant
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LTCH / Latch, Inc.
GEN / Gen Digital Inc.
PHK / PIMCO High Income Fund
MMM / 3M Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NSL / Nuveen Senior Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SURF / Surface Oncology Inc
ADBE / Adobe Inc.
CRKN / Crown Electrokinetics Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNGO / Bionano Genomics, Inc.
SNPX / TAO Synergies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
LTRX / Lantronix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JUPW / Jupiter Wellness Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
AXP / American Express Company
BIIB / Biogen Inc.
PBI / Pitney Bowes Inc.
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
DTIL / Precision BioSciences, Inc.
BKTI / BK Technologies Corporation
ROVR / Rover Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SV4 / SVB Financial Group
AMT / American Tower Corporation
TWTR / Twitter Inc
APH / Amphenol Corporation
CUEN / Cuentas Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CVS / CVS Health Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
ATER / Aterian, Inc.
CP / Canadian Pacific Kansas City Limited
YUMC / Yum China Holdings, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
GSAT / Globalstar, Inc.
WULF / TeraWulf Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSAT / Telesat Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
DRVN / Driven Brands Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMDA / Gamida Cell Ltd.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PLBY / Playboy, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
WRAP / Wrap Technologies, Inc.
BKH / Black Hills Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTNB / Matinas BioPharma Holdings, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
TSLA / Tesla, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EVLV / Evolv Technologies Holdings, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
KO / The Coca-Cola Company
CB / Chubb Limited
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VZ / Verizon Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
RUM / Rumble Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INOD / Innodata Inc.
WYY / WidePoint Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF