Market Value123,086,982
Total Holdings362
File Date2023-11-09
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.
BAC / Bank of America Corporation
HALO / Halozyme Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
TSPH / CreateAI Holdings Inc.
IQV / IQVIA Holdings Inc.
IRTC / iRhythm Technologies, Inc.
SKLZ / Skillz Inc.
CGNX / Cognex Corporation
HOOD / Robinhood Markets, Inc.
REAL / The RealReal, Inc.
CRON / Cronos Group Inc.
TFIN / Triumph Financial, Inc.
BLDE / Strata Critical Medical, Inc.
ALTR / Altair Engineering Inc.
NOVA / Sunnova Energy International Inc.
AFRM / Affirm Holdings, Inc.
ME / 23andMe Holding Co.
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GE / General Electric Company
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MNKD / MannKind Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRBR / BellRing Brands, Inc.
AEE / Ameren Corporation
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
NVDA / NVIDIA Corporation
KLXE / KLX Energy Services Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SSTI / SoundThinking, Inc.
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
SQ / Block, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
SHPWQ / Shapeways Holdings, Inc.
APLD / Applied Digital Corporation
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DAWN / Day One Biopharmaceuticals, Inc.
CYBN / Cybin Inc.
HGBL / Heritage Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
QS / QuantumScape Corporation
ACB / Aurora Cannabis Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANSS / ANSYS, Inc.
MRNA / Moderna, Inc.
SNAP / Snap Inc.
RMBS / Rambus Inc.
FTDR / Frontdoor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PATH / UiPath Inc.
PLTR / Palantir Technologies Inc.
VTR / Ventas, Inc.
SYM / Symbotic Inc.
EDIT / Editas Medicine, Inc.
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
BE / Bloom Energy Corporation
RUN / Sunrun Inc.
VUZI / Vuzix Corporation
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
NVTA / Invitae Corporation
SRE / Sempra
HRMY / Harmony Biosciences Holdings, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
SSYS / Stratasys Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
Z / Zillow Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RVNC / Revance Therapeutics, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
MULN / Mullen Automotive, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMKR / Amkor Technology, Inc.
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
TNDM / Tandem Diabetes Care, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TKO / TKO Group Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
U / Unity Software Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LMT / Lockheed Martin Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
ENTG / Entegris, Inc.
IRD / Opus Genetics, Inc.
AAPL / Apple Inc.
GAMB / Gambling.com Group Limited
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZG / Zillow Group, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
DVAX / Dynavax Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
LASR / nLIGHT, Inc.
FIS / Fidelity National Information Services, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
IVT / InvenTrust Properties Corp.
MTTR / Matterport, Inc.
CMP / Compass Minerals International, Inc.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SF / Stifel Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
BCRX / BioCryst Pharmaceuticals, Inc.
YCBD / cbdMD, Inc.
AUR / Aurora Innovation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKTS / Akoustis Technologies, Inc.
KPLT / Katapult Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
IRMD / IRADIMED CORPORATION
RGTI / Rigetti Computing, Inc.
FLGT / Fulgent Genetics, Inc.
WATT / Energous Corporation
LC / LendingClub Corporation
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
FSLY / Fastly, Inc.
SUM / Summit Materials, Inc.
ZBRA / Zebra Technologies Corporation
IIPR / Innovative Industrial Properties, Inc.
REKR / Rekor Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
/ MULLEN AUTOMOTIVE INC
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PACB / Pacific Biosciences of California, Inc.
BLNK / Blink Charging Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CLOV / Clover Health Investments, Corp.
MMP / Magellan Midstream Partners L.P.
AEO / American Eagle Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
OESX / Orion Energy Systems, Inc.
WATT / Energous Corporation
ATOM / Atomera Incorporated
DM / Desktop Metal, Inc.
LH / Labcorp Holdings Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
XOMA / XOMA Royalty Corporation
AQB / AquaBounty Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNRX / VolitionRx Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENPH / Enphase Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
SYRS / Syros Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTR / Nutrien Ltd.
DMTK / DermTech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PAVM / PAVmed Inc.
ONTO / Onto Innovation Inc.
US20717E2000 / CONFORMIS INC
FORM / FormFactor, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
ICHR / Ichor Holdings, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
BLND / Blend Labs, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WRAP / Wrap Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
ADV / Advantage Solutions Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMBH / First Mid Bancshares, Inc.
CELH / Celsius Holdings, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
RTX / RTX Corporation
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
SENS / Senseonics Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DDD / 3D Systems Corporation
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
GM / General Motors Company
T / AT&T Inc.
RBLX / Roblox Corporation
CGXU / Capital Group International Focus Equity ETF
TLRY / Tilray Brands, Inc.
ADI / Analog Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
JOBY / Joby Aviation, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
PLL / Piedmont Lithium Inc.
AXTI / AXT, Inc.
UAVS / AgEagle Aerial Systems, Inc.
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
DASH / DoorDash, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
META / Meta Platforms, Inc.
HUT / Hut 8 Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HBI / Hanesbrands Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
AYTU / Aytu BioPharma, Inc.
W / Wayfair Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BYND / Beyond Meat, Inc.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WISH / ContextLogic Inc.