Market Value118,657,214
Total Holdings370
File Date2023-04-26
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)
PAVM / PAVmed Inc.
PLL / Piedmont Lithium Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTDR / Frontdoor, Inc.
ME / 23andMe Holding Co.
AFRM / Affirm Holdings, Inc.
ALTR / Altair Engineering Inc.
BLDE / Strata Critical Medical, Inc.
ACB / Aurora Cannabis Inc.
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
KRUS / Kura Sushi USA, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WATT / Energous Corporation
XEL / Xcel Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
CGNX / Cognex Corporation
EOLS / Evolus, Inc.
SUM / Summit Materials, Inc.
UAA / Under Armour, Inc.
PACB / Pacific Biosciences of California, Inc.
PARA / Paramount Global
VMW / Vmware Inc. - Class A
BLNK / Blink Charging Co.
SNOW / Snowflake Inc.
CGC / Canopy Growth Corporation
QS / QuantumScape Corporation
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
GME / GameStop Corp.
AKTS / Akoustis Technologies, Inc.
GRWG / GrowGeneration Corp.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
RKT / Rocket Companies, Inc.
SMCI / Super Micro Computer, Inc.
SR / Spire Inc.
RVNC / Revance Therapeutics, Inc.
LOVE / The Lovesac Company
YCBD / cbdMD, Inc.
CLF / Cleveland-Cliffs Inc.
TSPH / CreateAI Holdings Inc.
SKLZ / Skillz Inc.
PYPL / PayPal Holdings, Inc.
ARAY / Accuray Incorporated
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
HUM / Humana Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
U / Unity Software Inc.
PANW / Palo Alto Networks, 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
MCHP / Microchip Technology Incorporated
EXAS / Exact Sciences Corporation
TCS / The Container Store Group, Inc.
MMP / Magellan Midstream Partners L.P.
AQB / AquaBounty Technologies, Inc.
UUUU / Energy Fuels Inc.
PSTG / Pure Storage, Inc.
ZOM / Zomedica Corp.
SNDL / SNDL Inc.
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
AEHR / Aehr Test Systems, Inc.
TRP / TC Energy Corporation
CC / The Chemours Company
GOLD / Barrick Mining Corporation
VUZI / Vuzix Corporation
FSLY / Fastly, Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
SO / The Southern Company
VNDA / Vanda Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMT / American Tower Corporation
HOOD / Robinhood Markets, Inc.
NYCB / Flagstar Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HGBL / Heritage Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
SRE / Sempra
BB / BlackBerry Limited
FLDM / Standard BioTools Inc
ONTO / Onto Innovation Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
WRAP / Wrap Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
AXTI / AXT, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
FLGT / Fulgent Genetics, Inc.
UNP / Union Pacific Corporation
W / Wayfair Inc.
JOBY / Joby Aviation, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTNT / Fortinet, Inc.
IRTC / iRhythm Technologies, Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EIX / Edison International
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSYS / Stratasys Ltd.
VANI / Vivani Medical, Inc.
EDIT / Editas Medicine, Inc.
WKHS / Workhorse Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OSUR / OraSure Technologies, Inc.
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
IIPR / Innovative Industrial Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MULN / Mullen Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTTR / Matterport, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FORM / FormFactor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BE / Bloom Energy Corporation
CHPT / ChargePoint Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REKR / Rekor Systems, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
LAZ / Lazard, Inc.
CYBN / Cybin Inc.
ICHR / Ichor Holdings, Ltd.
LH / Labcorp Holdings Inc.
XOMA / XOMA Royalty Corporation
IRMD / IRADIMED CORPORATION
DM / Desktop Metal, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYRS / Syros Pharmaceuticals, Inc.
LC / LendingClub Corporation
OESX / Orion Energy Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
DMTK / DermTech, Inc.
AEO / American Eagle Outfitters, Inc.
RGTI / Rigetti Computing, Inc.
US20717E2000 / CONFORMIS INC
ZIMV / ZimVie Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
NVTA / Invitae Corporation
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
OLN / Olin Corporation
ENR / Energizer Holdings, Inc.
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
POST / Post Holdings, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
KR / The Kroger Co.
ANSS / ANSYS, Inc.
LASR / nLIGHT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PENN / PENN Entertainment, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDT / Medtronic plc
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBLX / Roblox Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DG / Dollar General Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADV / Advantage Solutions Inc.
FDS / FactSet Research Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
KLXE / KLX Energy Services Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
ZM / Zoom Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SF / Stifel Financial Corp.
FMBH / First Mid Bancshares, Inc.
CGXU / Capital Group International Focus Equity ETF
ATVI / Activision Blizzard Inc
CGRN / Capstone Green Energy Corp.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
APYX / Apyx Medical Corporation
KPLT / Katapult Holdings, Inc.
SENS / Senseonics Holdings, Inc.
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTRS / Viatris Inc.
VTR / Ventas, Inc.
AMKR / Amkor Technology, Inc.
GOOG / Alphabet Inc.
IRD / Opus Genetics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
DVAX / Dynavax Technologies Corporation
F / Ford Motor Company
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRNX / Crinetics Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
USB / U.S. Bancorp
CLOV / Clover Health Investments, Corp.
TNDM / Tandem Diabetes Care, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUT / Hut 8 Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF