Market Value114,250
Total Holdings359
File Date2023-02-06
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRD / Opus Genetics, Inc.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
CRNX / Crinetics Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SUM / Summit Materials, Inc.
TRP / TC Energy Corporation
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
U / Unity Software Inc.
SNOW / Snowflake Inc.
EOLS / Evolus, Inc.
NVTA / Invitae Corporation
QS / QuantumScape Corporation
GLD / SPDR Gold Trust
FSLY / Fastly, Inc.
PSTG / Pure Storage, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MYOV / Myovant Sciences Ltd
WFC / Wells Fargo & Company
RUN / Sunrun Inc.
HGBL / Heritage Global Inc.
CRON / Cronos Group Inc.
AFRM / Affirm Holdings, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
ME / 23andMe Holding Co.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
MNMD / Mind Medicine (MindMed) Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TCS / The Container Store Group, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
ETN / Eaton Corporation plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CYBN / Cybin Inc.
PLTR / Palantir Technologies Inc.
ARAY / Accuray Incorporated
CGC / Canopy Growth Corporation
CRSP / CRISPR Therapeutics AG
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
FLGT / Fulgent Genetics, Inc.
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
EDIT / Editas Medicine, Inc.
DM / Desktop Metal, Inc.
SRE / Sempra
REKR / Rekor Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ONL / Orion Properties Inc.
WPC / W. P. Carey Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BA / The Boeing Company
IVT / InvenTrust Properties Corp.
PAYX / Paychex, Inc.
GM / General Motors Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CLX / The Clorox Company
TFC / Truist Financial Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUT / Hut 8 Corp.
ALB / Albemarle Corporation
ALTR / Altair Engineering Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
BYND / Beyond Meat, Inc.
SENS / Senseonics Holdings, Inc.
BLNK / Blink Charging Co.
DMTK / DermTech, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
Z / Zillow Group, Inc.
RVNC / Revance Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YCBD / cbdMD, Inc.
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
W / Wayfair Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
DVAX / Dynavax Technologies Corporation
DJT / Trump Media & Technology Group Corp.
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
BCRX / BioCryst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
PDM / Piedmont Realty Trust, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SR / Spire Inc.
PATH / UiPath Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
REAL / The RealReal, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTDR / Frontdoor, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
GPRO / GoPro, Inc.
MTTR / Matterport, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BLDE / Strata Critical Medical, Inc.
FLDM / Standard BioTools Inc
CBSH / Commerce Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UUUU / Energy Fuels Inc.
MULN / Mullen Automotive, Inc.
RKT / Rocket Companies, Inc.
CFMS / Conformis Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
BB / BlackBerry Limited
CTVA / Corteva, Inc.
VUZI / Vuzix Corporation
IRTC / iRhythm Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLAY / Dave & Buster's Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CASY / Casey's General Stores, Inc.
US20717E2000 / CONFORMIS INC
AVEO / AVEO Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
IDYA / IDEAYA Biosciences, Inc.
LOVE / The Lovesac Company
AKTS / Akoustis Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYRS / Syros Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VANI / Vivani Medical, Inc.
NYCB / Flagstar Financial, Inc.
OSUR / OraSure Technologies, Inc.
WKHS / Workhorse Group Inc.
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
JOBY / Joby Aviation, Inc.
CGXU / Capital Group International Focus Equity ETF
HOOD / Robinhood Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LASR / nLIGHT, Inc.
PACB / Pacific Biosciences of California, Inc.
SMCI / Super Micro Computer, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DDD / 3D Systems Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZG / Zillow Group, Inc.
F / Ford Motor Company
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DELL / Dell Technologies Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LEG / Leggett & Platt, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGT / Target Corporation
RY / Royal Bank of Canada
ADV / Advantage Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
SSYS / Stratasys Ltd.
WRAP / Wrap Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
GME / GameStop Corp.
AEHR / Aehr Test Systems, Inc.
CLOV / Clover Health Investments, Corp.
LH / Labcorp Holdings Inc.
IRMD / IRADIMED CORPORATION
AQB / AquaBounty Technologies, Inc.
XOMA / XOMA Royalty Corporation
LC / LendingClub Corporation
OESX / Orion Energy Systems, Inc.
PLL / Piedmont Lithium Inc.
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
PAVM / PAVmed Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UAA / Under Armour, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
KPLT / Katapult Holdings, Inc.
TSPH / CreateAI Holdings Inc.
ZOM / Zomedica Corp.
PARA / Paramount Global
LAZ / Lazard, Inc.
ENR / Energizer Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
APYX / Apyx Medical Corporation
WATT / Energous Corporation
UCTT / Ultra Clean Holdings, Inc.
SKLZ / Skillz Inc.
ACB / Aurora Cannabis Inc.
RBLX / Roblox Corporation
AXTI / AXT, Inc.
SNDL / SNDL Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
LECO / Lincoln Electric Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNW / Genworth Financial, Inc.
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF