Market Value213,689,020
Total Holdings206
File Date2023-11-08
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)
GLD / SPDR Gold Trust
SURF / Surface Oncology Inc
GAB / The Gabelli Equity Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ORLY / O'Reilly Automotive, Inc.
PLBY / Playboy, Inc.
CUENW / Cuentas Inc. - Equity Warrant
BNGO / Bionano Genomics, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
EXAS / Exact Sciences Corporation
UTG / Reaves Utility Income Fund
BLNK / Blink Charging Co. Call
VIEW / View, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MTNB / Matinas BioPharma Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
WE / WeWork Inc - Class A
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
REKR / Rekor Systems, Inc.
TSAT / Telesat Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
RIBT / RiceBran Technologies
YELL / Yellow Corporation
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
AKAM / Akamai Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CRMT / America's Car-Mart, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PCT / PureCycle Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEG / Constellation Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SYK / Stryker Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
PEP / PepsiCo, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LTCH / Latch, Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYFM / Hydrofarm Holdings Group, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
CUEN / Cuentas Inc.
VRSK / Verisk Analytics, Inc.
TCS / The Container Store Group, Inc.
QMCO / Quantum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
REAL / The RealReal, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
WYY / WidePoint Corporation
SNPX / TAO Synergies Inc.
CVS / CVS Health Corporation
RUM / Rumble Inc.
DTIL / Precision BioSciences, Inc.
BIRD / Allbirds, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUMC / Yum China Holdings, Inc.
WRAP / Wrap Technologies, Inc.
WMB / The Williams Companies, Inc.
IRDM / Iridium Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APO / Apollo Global Management, Inc.
BKH / Black Hills Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
KAVL / Kaival Brands Innovations Group, Inc.
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
ATER / Aterian, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
GMDA / Gamida Cell Ltd.
SNOW / Snowflake Inc.
WULF / TeraWulf Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
EVLV / Evolv Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
FNGR / FingerMotion, Inc. Call
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
FNGR / FingerMotion, Inc.
INOD / Innodata Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.