Market Value107,067,000
Total Holdings336
File Date2022-08-02
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)
LAZ / Lazard, Inc.
REKR / Rekor Systems, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
PLUG / Plug Power Inc.
VUZI / Vuzix Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICHR / Ichor Holdings, Ltd.
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
EOLS / Evolus, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NYCB / Flagstar Financial, Inc.
APYX / Apyx Medical Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GE / General Electric Company
IRMD / IRADIMED CORPORATION
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLRY / Tilray Brands, Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
MYOV / Myovant Sciences Ltd
C / Citigroup Inc.
PACB / Pacific Biosciences of California, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVX / Chevron Corporation
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PRLB / Proto Labs, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
BLDE / Strata Critical Medical, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RUN / Sunrun Inc.
XEL / Xcel Energy Inc.
RMBS / Rambus Inc.
IVT / InvenTrust Properties Corp.
SO / The Southern Company
LOVE / The Lovesac Company
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
SMCI / Super Micro Computer, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LUV / Southwest Airlines Co.
IRD / Opus Genetics, Inc.
DVAX / Dynavax Technologies Corporation
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
FTDR / Frontdoor, Inc.
CRON / Cronos Group Inc.
ME / 23andMe Holding Co.
UUUU / Energy Fuels Inc.
QS / QuantumScape Corporation
TEL / TE Connectivity plc
U / Unity Software Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
PATH / UiPath Inc.
EDIT / Editas Medicine, Inc.
TCS / The Container Store Group, Inc.
BTX / BlackRock Innovation and Growth Term Trust
DM / Desktop Metal, Inc.
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNA / Snap-on Incorporated
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
MTTR / Matterport, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
NVTA / Invitae Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
BLNK / Blink Charging Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CI / The Cigna Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SNAP / Snap Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
W / Wayfair Inc.
VNDA / Vanda Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRNA / Moderna, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
DMTK / DermTech, Inc.
CC / The Chemours Company
YCBD / cbdMD, Inc.
RDFN / Redfin Corporation
SR / Spire Inc.
VANI / Vivani Medical, Inc.
CLOV / Clover Health Investments, Corp.
PARA / Paramount Global
UCTT / Ultra Clean Holdings, Inc.
AXTI / AXT, Inc.
CFMS / Conformis Inc.
IRTC / iRhythm Technologies, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
CGC / Canopy Growth Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
OTIS / Otis Worldwide Corporation
ADV / Advantage Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
MDT / Medtronic plc
SSYS / Stratasys Ltd.
LLY / Eli Lilly and Company
SENS / Senseonics Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PENN / PENN Entertainment, Inc.
DOCU / DocuSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRAP / Wrap Technologies, Inc.
SF / Stifel Financial Corp.
BBY / Best Buy Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDD / 3D Systems Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CMP / Compass Minerals International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LASR / nLIGHT, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMBH / First Mid Bancshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TSPH / CreateAI Holdings Inc.
ACB / Aurora Cannabis Inc.
PSTG / Pure Storage, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
DJT / Trump Media & Technology Group Corp.
AMT / American Tower Corporation
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
FLDM / Standard BioTools Inc
PAVM / PAVmed Inc.
LC / LendingClub Corporation
FLGT / Fulgent Genetics, Inc.
WKHS / Workhorse Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHPT / ChargePoint Holdings, Inc.
SUM / Summit Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRWD / CrowdStrike Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
ONL / Orion Properties Inc.
AEHR / Aehr Test Systems, Inc.
OSUR / OraSure Technologies, Inc.
LH / Labcorp Holdings Inc.
AKTS / Akoustis Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
XOMA / XOMA Royalty Corporation
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ATOM / Atomera Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
MULN / Mullen Automotive, Inc.
OLN / Olin Corporation
UAA / Under Armour, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
GRWG / GrowGeneration Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KPLT / Katapult Holdings, Inc.
HGBL / Heritage Global Inc.
CTVA / Corteva, Inc.
Z / Zillow Group, Inc.
SHOP / Shopify Inc.
CYBN / Cybin Inc.
PLL / Piedmont Lithium Inc.
SKLZ / Skillz Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation