Market Value240,938,000
Total Holdings215
File Date2022-02-09
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)
ISR / Perspective Therapeutics Inc
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HON / Honeywell International Inc.
AVDL / Avadel Pharmaceuticals plc
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDSI / Biodelivery Sciences International
PKI / Revvity Inc.
U / Unity Software Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
V / Visa Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SBCF / Seacoast Banking Corporation of Florida
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PBI / Pitney Bowes Inc.
ESTC / Elastic N.V.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FSLY / Fastly, Inc.
TXN / Texas Instruments Incorporated
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GIS / General Mills, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
PI / Impinj, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ATAX / America First Multifamily Investors LP - Unit
SCYX / SCYNEXIS, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
INDI / indie Semiconductor, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
OGN / Organon & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RF / Regions Financial Corporation
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
BST / BlackRock Science and Technology Trust
GOOGL / Alphabet Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXP / Eagle Materials Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
DIS / The Walt Disney Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
BEAM / Beam Therapeutics Inc.
SOLN / Southern Company - Unit - Series A (2019)
ADBE / Adobe Inc.
XAIR / Beyond Air, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TWLO / Twilio Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMM / 3M Company
MYD / BlackRock MuniYield Fund, Inc.
SOFI / SoFi Technologies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ACN / Accenture plc
NTLA / Intellia Therapeutics, Inc.
FIVN / Five9, Inc.
KEYS / Keysight Technologies, Inc.
PD / PagerDuty, Inc.
VTRS / Viatris Inc.
QDEL / QuidelOrtho Corporation
STE / STERIS plc
ATHX / Athersys, Inc.
COIN / Coinbase Global, Inc.
AMN / AMN Healthcare Services, Inc.
PCT / PureCycle Technologies, Inc.
NVTA / Invitae Corporation
F / Ford Motor Company
DVAX / Dynavax Technologies Corporation
NVDA / NVIDIA Corporation
BFX / BowFlex Inc.
CURI / CuriosityStream Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOLX / Hologic, Inc.
OCX / OncoCyte Corporation
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLHC / DLH Holdings Corp.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
DOCN / DigitalOcean Holdings, Inc.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
PMD / Psychemedics Corporation
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
YETI / YETI Holdings, Inc.
CB / Chubb Limited
LPCN / Lipocine Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
ONDS / Ondas Holdings Inc.
AMGN / Amgen Inc.
ICCC / ImmuCell Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
STXS / Stereotaxis, Inc.
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BGR / BlackRock Energy and Resources Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STKL / SunOpta Inc.
PCYO / Pure Cycle Corporation
C / Citigroup Inc.
DDD / 3D Systems Corporation
URI / United Rentals, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.