Market Value227,551,000
Total Holdings228
File Date2022-02-01
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)
CRMT / America's Car-Mart, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
MNMD / Mind Medicine (MindMed) Inc.
KAVL / Kaival Brands Innovations Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
PTPI / Petros Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
BAC / Bank of America Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
SABR / Sabre Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
WMT / Walmart Inc.
IRDM / Iridium Communications Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ABEO / Abeona Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PARA / Paramount Global
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
EXAS / Exact Sciences Corporation
BRW / Saba Capital Income & Opportunities Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
BBIG / Vinco Ventures, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TILS / TIZIANA LIFE SCIENCES PLC
DISH / DISH Network Corporation
ENLC / EnLink Midstream, LLC
SEAS / United Parks & Resorts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ ZK International Group Co Ltd
ROKU / Roku, Inc.
CUENW / Cuentas Inc. - Equity Warrant
APLE / Apple Hospitality REIT, Inc.
BLDE / Strata Critical Medical, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VYNE / VYNE Therapeutics Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIVE / HIVE Digital Technologies Ltd.
CDW / CDW Corporation
FE / FirstEnergy Corp.
NSL / Nuveen Senior Income Fund
XWEL / XWELL, Inc.
EVFM / Evofem Biosciences, Inc.
SURF / Surface Oncology Inc
OUST / Ouster, Inc.
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
BKTI / BK Technologies Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ATER / Aterian, Inc. Call
ROK / Rockwell Automation, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEE / NextEra Energy, Inc.
TXMD / TherapeuticsMD, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SQ / Block, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EMAN / EMagin Corp
ZBRA / Zebra Technologies Corporation
XM / Qualtrics International Inc - Class A
GUT / The Gabelli Utility Trust
SRCL / Stericycle, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
STL / Sterling Bancorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SWK / Stanley Black & Decker, Inc.
OPK / OPKO Health, Inc.
SBNY / Signature Bank
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
CHWY / Chewy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SWKS / Skyworks Solutions, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CPRI / Capri Holdings Limited
KSU / Kansas City Southern
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVLV / Evolv Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNY / BlackRock New York Municipal Income Trust
TSLA / Tesla, Inc.
XCUR / Exicure, Inc.
SPGI / S&P Global Inc.
MMAT / Meta Materials Inc.
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SNDL / SNDL Inc.
KMB / Kimberly-Clark Corporation
GAB / The Gabelli Equity Trust Inc.
VRSK / Verisk Analytics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BA / The Boeing Company
CUEN / Cuentas Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNGO / Bionano Genomics, Inc.
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BIIB / Biogen Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MDLZ / Mondelez International, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CB / Chubb Limited
WRAP / Wrap Technologies, Inc.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PYPL / PayPal Holdings, Inc.
SAVE / Spirit Airlines, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INOD / Innodata Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
ATER / Aterian, Inc.
CP / Canadian Pacific Kansas City Limited
GMDA / Gamida Cell Ltd.
WYY / WidePoint Corporation
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNPX / TAO Synergies Inc.
APTV / Aptiv PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
PLBY / Playboy, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc