Market Value97,448,000
Total Holdings184
File Date2022-11-08
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)
VUZI / Vuzix Corporation
CF / CF Industries Holdings, Inc.
K / Kellanova
STWD / Starwood Property Trust, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSVT / 2seventy bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIM / Eaton Vance Municipal Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BLE / BlackRock Municipal Income Trust II
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ZGNX / Zogenix Inc
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
MORF / Morphic Holding, Inc.
PLD / Prologis, Inc.
OMCL / Omnicell, Inc.
VIRX / Viracta Therapeutics, Inc.
LEN / Lennar Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACI / Albertsons Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
DVAX / Dynavax Technologies Corporation
CIM / Chimera Investment Corporation
LKQ / LKQ Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
IVZ / Invesco Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLCO / Bausch + Lomb Corporation
EXEL / Exelixis, Inc.
CYBE / Cyberoptics Corp.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
RITM / Rithm Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GXO / GXO Logistics, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
PMF / PIMCO Municipal Income Fund
ENPH / Enphase Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GLW / Corning Incorporated
FLGT / Fulgent Genetics, Inc.
WELL / Welltower Inc.
SAGE / Sage Therapeutics, Inc.
AGNC / AGNC Investment Corp.
ELAN / Elanco Animal Health Incorporated
/ Fusion Networks Holdings, Inc.
BILL / BILL Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IOVA / Iovance Biotherapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
TGT / Target Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRBU / Caribou Biosciences, Inc.
58507N105 / MedTech Acquisition Corp/NY
LOW / Lowe's Companies, Inc.
ATHA / Athira Pharma, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTCT / PTC Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISH / DISH Network Corporation
EVM / Eaton Vance California Municipal Bond Fund
VSCO / Victoria's Secret & Co.
MP / MP Materials Corp.
COGT / Cogent Biosciences, Inc.
TRQ / Turquoise Hill Resources Ltd
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FULC / Fulcrum Therapeutics, Inc.
INVH / Invitation Homes Inc.
ZYXI / Zynex, Inc.
PNR / Pentair plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DVN / Devon Energy Corporation
RVNC / Revance Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NUVB / Nuvation Bio Inc.
ARAY / Accuray Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
CLDX / Celldex Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
TPTX / Turning Point Therapeutics Inc
ITOS / iTeos Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
CSTL / Castle Biosciences, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIDR / AEye, Inc.
WHR / Whirlpool Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
INVA / Innoviva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
CLF / Cleveland-Cliffs Inc.
PMX / PIMCO Municipal Income Fund III
SLGC / Standard BioTools Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRIC / MRI Interventions Inc
AMH / American Homes 4 Rent
BMY / Bristol-Myers Squibb Company
SWN / Southwestern Energy Company
BTAI / BioXcel Therapeutics, Inc.
STAR / iStar Inc
PBYI / Puma Biotechnology, Inc.
AIRS / AirSculpt Technologies, Inc.
AN / AutoNation, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RLMD / Relmada Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCK / PIMCO California Municipal Income Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
RBOT / Vicarious Surgical Inc.
MS / Morgan Stanley
TCRR / Tcr2 Therapeutics Inc
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DPRO / Draganfly Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CVS / CVS Health Corporation
AVAH / Aveanna Healthcare Holdings Inc.
AHCO / AdaptHealth Corp.
VLO / Valero Energy Corporation
CI / The Cigna Group
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CHRS / Coherus Oncology, Inc.
TSN / Tyson Foods, Inc.
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
PSA / Public Storage
RJF / Raymond James Financial, Inc.
X / United States Steel Corporation
NDAQ / Nasdaq, Inc.
M / Macy's, Inc.
GM / General Motors Company
ACAD / ACADIA Pharmaceuticals Inc.
DFS / Discover Financial Services
LHDX / Lucira Health Inc
FSTX / F-star Therapeutics Inc
ACN / Accenture plc
COOP / Mr. Cooper Group Inc.
AUR / Aurora Innovation, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PMM / Putnam Managed Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
PFSI / PennyMac Financial Services, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VTRS / Viatris Inc.
CVE / Cenovus Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CTMX / CytomX Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
STXS / Stereotaxis, Inc.
HPQ / HP Inc.
PETQ / PetIQ, Inc.
RWT / Redwood Trust, Inc.
MPC / Marathon Petroleum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
EFC / Ellington Financial Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ONIT / Onity Group Inc.
HSY / The Hershey Company
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ALNT / Allient Inc.
MOS / The Mosaic Company
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
MFA / MFA Financial, Inc.
KSCP / Knightscope, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BLDR / Builders FirstSource, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
COLL / Collegium Pharmaceutical, Inc.
DDOG / Datadog, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MTG / MGIC Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMBC / Embecta Corp.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MBOT / Microbot Medical Inc.
VRDN / Viridian Therapeutics, Inc.
ACT / Enact Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
NYMT / New York Mortgage Trust, Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UTHR / United Therapeutics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KPTI / Karyopharm Therapeutics Inc.
SYF / Synchrony Financial
PHM / PulteGroup, Inc.