Market Value107,665,000
Total Holdings342
File Date2022-11-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
MULN / Mullen Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
DMTK / DermTech, Inc.
IRTC / iRhythm Technologies, Inc.
RUN / Sunrun Inc.
PLUG / Plug Power Inc.
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLA / Tesla, Inc.
TRP / TC Energy Corporation
SUM / Summit Materials, Inc.
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
QS / QuantumScape Corporation
BHF / Brighthouse Financial, Inc.
SNOW / Snowflake Inc.
REKR / Rekor Systems, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
MYOV / Myovant Sciences Ltd
RMBS / Rambus Inc.
FSLY / Fastly, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
W / Wayfair Inc.
NVTA / Invitae Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SYRS / Syros Pharmaceuticals, Inc.
BTX / BlackRock Innovation and Growth Term Trust
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CTVA / Corteva, Inc.
AKTS / Akoustis Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CGC / Canopy Growth Corporation
O / Realty Income Corporation
FLDM / Standard BioTools Inc
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SYF / Synchrony Financial
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLTR / Palantir Technologies Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RDFN / Redfin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CINF / Cincinnati Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
YCBD / cbdMD, Inc.
KPLT / Katapult Holdings, Inc.
TJX / The TJX Companies, Inc.
ZM / Zoom Communications Inc.
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LASR / nLIGHT, Inc.
VRT / Vertiv Holdings Co
TCS / The Container Store Group, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
FLGT / Fulgent Genetics, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
BCRX / BioCryst Pharmaceuticals, Inc.
DM / Desktop Metal, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KR / The Kroger Co.
VNDA / Vanda Pharmaceuticals Inc.
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
ADV / Advantage Solutions Inc.
CGXU / Capital Group International Focus Equity ETF
BYND / Beyond Meat, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
BE / Bloom Energy Corporation
CBSH / Commerce Bancshares, Inc.
MTTR / Matterport, Inc.
UUUU / Energy Fuels Inc.
LC / LendingClub Corporation
LOVE / The Lovesac Company
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PLL / Piedmont Lithium Inc.
GOLD / Barrick Mining Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CC / The Chemours Company
DJT / Trump Media & Technology Group Corp.
PATH / UiPath Inc.
JAZZ / Jazz Pharmaceuticals plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
TSPH / CreateAI Holdings Inc.
SR / Spire Inc.
ZG / Zillow Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RVNC / Revance Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
CFMS / Conformis Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSTG / Pure Storage, Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EIX / Edison International
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PDM / Piedmont Realty Trust, Inc.
SENS / Senseonics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NFLX / Netflix, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
OLN / Olin Corporation
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
VUZI / Vuzix Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
VANI / Vivani Medical, Inc.
EDIT / Editas Medicine, Inc.
NYCB / Flagstar Financial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EOLS / Evolus, Inc.
GPRO / GoPro, Inc.
AQB / AquaBounty Technologies, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
HOOD / Robinhood Markets, Inc.
SSYS / Stratasys Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
U / Unity Software Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTDR / Frontdoor, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
IRD / Opus Genetics, Inc.
CRON / Cronos Group Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHOP / Shopify Inc.
ENR / Energizer Holdings, Inc.
LAMR / Lamar Advertising Company
IDU / iShares Trust - iShares U.S. Utilities ETF
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WKHS / Workhorse Group Inc.
BLDE / Strata Critical Medical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
Z / Zillow Group, Inc.
HBI / Hanesbrands Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ME / 23andMe Holding Co.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
CHPT / ChargePoint Holdings, Inc.
PENN / PENN Entertainment, Inc.
IVT / InvenTrust Properties Corp.
KRUS / Kura Sushi USA, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PACB / Pacific Biosciences of California, Inc.
REAL / The RealReal, Inc.
LAZ / Lazard, Inc.
BLNK / Blink Charging Co.
ONL / Orion Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
AEHR / Aehr Test Systems, Inc.
ICHR / Ichor Holdings, Ltd.
LH / Labcorp Holdings Inc.
XOMA / XOMA Royalty Corporation
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
ATOM / Atomera Incorporated
PAVM / PAVmed Inc.
CYBN / Cybin Inc.
IRMD / IRADIMED CORPORATION
PARA / Paramount Global
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
PRU / Prudential Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRWG / GrowGeneration Corp.
APYX / Apyx Medical Corporation
HGBL / Heritage Global Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DVAX / Dynavax Technologies Corporation
UNP / Union Pacific Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
OTIS / Otis Worldwide Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HUT / Hut 8 Corp.
HUM / Humana Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SKLZ / Skillz Inc.
GNW / Genworth Financial, Inc.
CLX / The Clorox Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WRAP / Wrap Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXTI / AXT, Inc.
CLOV / Clover Health Investments, Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LECO / Lincoln Electric Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMP / Compass Minerals International, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PSX / Phillips 66
UCTT / Ultra Clean Holdings, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.