Market Value207,991,000
Total Holdings217
File Date2022-05-03
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.

Click the link icon to see the full transaction history.

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