Market Value127,067,004
Total Holdings387
File Date2023-08-01
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)
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VANI / Vivani Medical, Inc.
LOVE / The Lovesac Company
ARAY / Accuray Incorporated
LAZ / Lazard, Inc.
MTTR / Matterport, Inc.
YCBD / cbdMD, Inc.
MMP / Magellan Midstream Partners L.P.
OSUR / OraSure Technologies, Inc.
OESX / Orion Energy Systems, Inc.
AEO / American Eagle Outfitters, Inc.
DOW / Dow Inc.
PAVM / PAVmed Inc.
ULTA / Ulta Beauty, Inc.
CLOV / Clover Health Investments, Corp.
VMW / Vmware Inc. - Class A
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
LW / Lamb Weston Holdings, Inc.
US20717E2000 / CONFORMIS INC
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMTK / DermTech, Inc.
ONTO / Onto Innovation Inc.
CGRN / Capstone Green Energy Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TCS / The Container Store Group, Inc.
HALO / Halozyme Therapeutics, Inc.
FTDR / Frontdoor, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
ALTR / Altair Engineering Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFRM / Affirm Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ME / 23andMe Holding Co.
SUM / Summit Materials, Inc.
ENPH / Enphase Energy, Inc.
PLL / Piedmont Lithium Inc.
NTR / Nutrien Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CGNX / Cognex Corporation
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
AKTS / Akoustis Technologies, Inc.
EOLS / Evolus, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PYPL / PayPal Holdings, Inc.
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
TLRY / Tilray Brands, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
PLUG / Plug Power Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
LIN / Linde plc
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.
KLXE / KLX Energy Services Holdings, Inc.
EXAS / Exact Sciences Corporation
X / United States Steel Corporation
RVNC / Revance Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
DVAX / Dynavax Technologies Corporation
REKR / Rekor Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APYX / Apyx Medical Corporation
EXPE / Expedia Group, Inc.
BLND / Blend Labs, Inc.
UCTT / Ultra Clean Holdings, Inc.
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
NXPI / NXP Semiconductors N.V.
JOBY / Joby Aviation, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
CYBN / Cybin Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HGBL / Heritage Global Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KPLT / Katapult Holdings, Inc.
RMBS / Rambus Inc.
GLD / SPDR Gold Trust
WKHS / Workhorse Group Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
CTVA / Corteva, Inc.
EDIT / Editas Medicine, Inc.
BYND / Beyond Meat, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
OLN / Olin Corporation
BLNK / Blink Charging Co.
AUR / Aurora Innovation, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
ZG / Zillow Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMCI / Super Micro Computer, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOLD / Barrick Mining Corporation
FSLY / Fastly, Inc.
ZBRA / Zebra Technologies Corporation
NVTA / Invitae Corporation
DAWN / Day One Biopharmaceuticals, Inc.
BE / Bloom Energy Corporation
QS / QuantumScape Corporation
TSPH / CreateAI Holdings Inc.
FDX / FedEx Corporation
MULN / Mullen Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
FLGT / Fulgent Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
SSTI / SoundThinking, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
U / Unity Software Inc.
SHPWQ / Shapeways Holdings, Inc.
C.WSA / Citigroup, Inc.
CC / The Chemours Company
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
FORM / FormFactor, Inc.
RGTI / Rigetti Computing, Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
SCHW / The Charles Schwab Corporation
FLDM / Standard BioTools Inc
PSTG / Pure Storage, Inc.
AQB / AquaBounty Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DM / Desktop Metal, Inc.
UUUU.WS / Energy Fuels Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
IRTC / iRhythm Technologies, Inc.
WISH / ContextLogic Inc.
TGT / Target Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
QLD / ProShares Trust - ProShares Ultra QQQ
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SENS / Senseonics Holdings, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
WRAP / Wrap Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGC / Canopy Growth Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MRNA / Moderna, Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SSYS / Stratasys Ltd.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COP / ConocoPhillips
LASR / nLIGHT, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
FMBH / First Mid Bancshares, Inc.
ABBV / AbbVie Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CGXU / Capital Group International Focus Equity ETF
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
PAYX / Paychex, Inc.
KRUS / Kura Sushi USA, Inc.
IIPR / Innovative Industrial Properties, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IRMD / IRADIMED CORPORATION
XOMA / XOMA Royalty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
JFR / Nuveen Floating Rate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CB / Chubb Limited
Z / Zillow Group, Inc.
HUT / Hut 8 Corp.
WMB / The Williams Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LECO / Lincoln Electric Holdings, Inc.
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
CMP / Compass Minerals International, Inc.
PATH / UiPath Inc.
W / Wayfair Inc.
CI / The Cigna Group
VNDA / Vanda Pharmaceuticals Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ADV / Advantage Solutions Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNAP / Snap Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
C / Citigroup Inc.
IRD / Opus Genetics, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LC / LendingClub Corporation
ATVI / Activision Blizzard Inc
VUZI / Vuzix Corporation
GRWG / GrowGeneration Corp.
SO / The Southern Company
CLX / The Clorox Company
WATT / Energous Corporation
SKLZ / Skillz Inc.
ACB / Aurora Cannabis Inc.
AXTI / AXT, Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENTG / Entegris, Inc.
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LAMR / Lamar Advertising Company