Market Value111,749,000
Total Holdings336
File Date2022-05-05
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)
EDIT / Editas Medicine, Inc.
AKTS / Akoustis Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
LC / LendingClub Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DM / Desktop Metal, Inc.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
SENS / Senseonics Holdings, Inc.
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
W / Wayfair Inc.
SNOW / Snowflake Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSLT / Castlight Health Inc - Class B
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
PLUG / Plug Power Inc.
LSCC / Lattice Semiconductor Corporation
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XEL / Xcel Energy Inc.
PACB / Pacific Biosciences of California, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PRLB / Proto Labs, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IRMD / IRADIMED CORPORATION
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
XOMA / XOMA Royalty Corporation
PFE / Pfizer Inc.
MYOV / Myovant Sciences Ltd
GIS / General Mills, Inc.
MTTR / Matterport, Inc.
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HGBL / Heritage Global Inc.
SRE / Sempra
HOOD / Robinhood Markets, Inc.
FTDR / Frontdoor, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WMB / The Williams Companies, Inc.
BLDE / Strata Critical Medical, Inc.
LOVE / The Lovesac Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEYE / FireEye Inc
FE / FirstEnergy Corp.
RMBS / Rambus Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLOV / Clover Health Investments, Corp.
FRTA / Forterra Inc
PLTR / Palantir Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IRD / Opus Genetics, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
EIX / Edison International
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
/ Total S.A.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CF / CF Industries Holdings, Inc.
QS / QuantumScape Corporation
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
FSR / Fisker Inc.
TGT / Target Corporation
PATH / UiPath Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LASR / nLIGHT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAZ / Lazard, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEHR / Aehr Test Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
ACB / Aurora Cannabis Inc.
EOLS / Evolus, Inc.
NYCB / Flagstar Financial, Inc.
TCS / The Container Store Group, Inc.
DMTK / DermTech, Inc.
SNA / Snap-on Incorporated
RDFN / Redfin Corporation
SR / Spire Inc.
GPC / Genuine Parts Company
JAZZ / Jazz Pharmaceuticals plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
ADV / Advantage Solutions Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
DOCU / DocuSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSYS / Stratasys Ltd.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVT / InvenTrust Properties Corp.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
Z / Zillow Group, Inc.
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLDM / Standard BioTools Inc
CFMS / Conformis Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
FLGT / Fulgent Genetics, Inc.
IRTC / iRhythm Technologies, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
PSTG / Pure Storage, Inc.
VUZI / Vuzix Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
CRON / Cronos Group Inc.
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
VANI / Vivani Medical, Inc.
LH / Labcorp Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
REKR / Rekor Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATOM / Atomera Incorporated
UUUU / Energy Fuels Inc.
ICHR / Ichor Holdings, Ltd.
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WKHS / Workhorse Group Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
SUM / Summit Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLNK / Blink Charging Co.
CC / The Chemours Company
ONL / Orion Properties Inc.
GTX / Garrett Motion Inc.
OSUR / OraSure Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
PAVM / PAVmed Inc.
TSPH / CreateAI Holdings Inc.
MULN / Mullen Automotive, Inc.
YCBD / cbdMD, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
PARA / Paramount Global
SPOT / Spotify Technology S.A.
GRWG / GrowGeneration Corp.
DVAX / Dynavax Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRUS / Kura Sushi USA, Inc.
NVTA / Invitae Corporation
CBSH / Commerce Bancshares, Inc.
KPLT / Katapult Holdings, Inc.
AXTI / AXT, Inc.
ZG / Zillow Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
RBLX / Roblox Corporation
CLX / The Clorox Company
POST / Post Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
QCOM / QUALCOMM Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
CYBN / Cybin Inc.
PLL / Piedmont Lithium Inc.
SKLZ / Skillz Inc.
HUT / Hut 8 Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
DDD / 3D Systems Corporation
RUN / Sunrun Inc.
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
CRNX / Crinetics Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
GM / General Motors Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.