Market Value202,507,680
Total Holdings197
File Date2023-10-16
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)
CSCO / Cisco Systems, Inc.
DLHC / DLH Holdings Corp.
HYZN / Hyzon Motors Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
CSX / CSX Corporation
TSCO / Tractor Supply Company
BX / Blackstone Inc.
TGTX / TG Therapeutics, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
BGR / BlackRock Energy and Resources Trust
T / AT&T Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAPL / Apple Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C / Citigroup Inc.
FSLY / Fastly, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MS / Morgan Stanley
ESTC / Elastic N.V.
PCYO / Pure Cycle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENVX / Enovix Corporation
IBRX / ImmunityBio, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VVR / Invesco Senior Income Trust
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
XAIR / Beyond Air, Inc.
HA / Hawaiian Holdings, Inc.
CARA / Cara Therapeutics, Inc.
BYRN / Byrna Technologies Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
ICCC / ImmuCell Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
GLP / Global Partners LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
PI / Impinj, Inc.
DDD / 3D Systems Corporation
PMD / Psychemedics Corporation
NYCB / Flagstar Financial, Inc.
STKL / SunOpta Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGN / Organon & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALB / Albemarle Corporation
AVDL / Avadel Pharmaceuticals plc
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
SCYX / SCYNEXIS, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
EXP / Eagle Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
PCT / PureCycle Technologies, Inc.
FSK / FS KKR Capital Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STXS / Stereotaxis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
AKBA / Akebia Therapeutics, Inc.
TJX / The TJX Companies, Inc.
PBI / Pitney Bowes Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BST / BlackRock Science and Technology Trust
GE / General Electric Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THW / Abrdn World Healthcare Fund
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AMLI / American Lithium Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DUK / Duke Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ISR / Perspective Therapeutics Inc
/ LIPOCINE INC
INDI / indie Semiconductor, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TD / The Toronto-Dominion Bank
BFX / BowFlex Inc.
SEEL / Seelos Therapeutics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
PD / PagerDuty, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMD / Advanced Micro Devices, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DOCN / DigitalOcean Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
MRNA / Moderna, Inc.
KEY / KeyCorp
INTC / Intel Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PXD / Pioneer Natural Resources Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONDS / Ondas Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OCX / OncoCyte Corporation