Market Value175,181,539
Total Holdings191
File Date2023-02-02
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)
YETI / YETI Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WTRG / Essential Utilities, Inc.
AVDL / Avadel Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
PBI / Pitney Bowes Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DAL / Delta Air Lines, Inc.
SBCF / Seacoast Banking Corporation of Florida
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PCYO / Pure Cycle Corporation
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DVAX / Dynavax Technologies Corporation
KO / The Coca-Cola Company
FSLY / Fastly, Inc.
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLHC / DLH Holdings Corp.
MRNA / Moderna, Inc.
U / Unity Software Inc.
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
XAIR / Beyond Air, Inc.
TWLO / Twilio Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
BKT / BlackRock Income Trust, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AKBA / Akebia Therapeutics, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
AIG / American International Group, Inc.
ISR / Perspective Therapeutics Inc
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
HYFM / Hydrofarm Holdings Group, Inc.
WFC / Wells Fargo & Company
FCT / First Trust Senior Floating Rate Income Fund II
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
MUI / BlackRock Municipal Income Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICCC / ImmuCell Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MYD / BlackRock MuniYield Fund, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
MMM / 3M Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
PMD / Psychemedics Corporation
RF / Regions Financial Corporation
KD / Kyndryl Holdings, Inc.
FIVN / Five9, Inc.
PD / PagerDuty, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OGN / Organon & Co.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DOCN / DigitalOcean Holdings, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESTC / Elastic N.V.
EOS / Eaton Vance Enhanced Equity Income Fund II
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLP / Global Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
F / Ford Motor Company
RTX / RTX Corporation
AVGO / Broadcom Inc.
SCYX / SCYNEXIS, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXP / Eagle Materials Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
STXS / Stereotaxis, Inc.
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PCT / PureCycle Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INDI / indie Semiconductor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
BST / BlackRock Science and Technology Trust
UNH / UnitedHealth Group Incorporated
BGR / BlackRock Energy and Resources Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IRDM / Iridium Communications Inc.
TTD / The Trade Desk, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OCX / OncoCyte Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BFX / BowFlex Inc.
BTU / Peabody Energy Corporation
PIRS / Pieris Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
STKL / SunOpta Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
ONDS / Ondas Holdings Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited