Market Value113,126,000
Total Holdings367
File Date2022-02-10
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)
WKHS / Workhorse Group, Inc.
CRM / Salesforce, Inc.
NVTA / Invitae Corporation
LAZ / Lazard, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLGT / Fulgent Genetics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DM / Desktop Metal, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
IVT / InvenTrust Properties Corp.
KRUS / Kura Sushi USA, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
CSLT / Castlight Health Inc - Class B
CCL / Carnival Corporation Ltd.
HBI / Hanesbrands Inc.
PSX / Phillips 66
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MTTR / Matterport, Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AKTS / Aktis Oncology, Inc.
KR / The Kroger Co.
MMM / 3M Company
XOMA / XOMA Royalty Corporation
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
SYK / Stryker Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROKU / Roku, Inc.
KO / The Coca-Cola Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
EXAS / Exact Sciences Corporation
MYOV / Myovant Sciences Ltd
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRD / Opus Genetics, Inc.
TLRY / Tilray Brands, Inc.
FRTA / Forterra Inc
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
GLD / SPDR Gold Shares
SOXX / iShares Trust - iShares Semiconductor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
SF / Stifel Financial Corp.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
CERN / Cerner Corp.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
LC / LendingClub Corporation
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
AEE / Ameren Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
OESX / Orion Energy Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMP / Compass Minerals International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
VANI / Vivani Medical, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
PATH / UiPath, Inc.
TGT / Target Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADV / Advantage Solutions Inc.
IRMD / IRADIMED CORPORATION
CI / The Cigna Group
META / Meta Platforms, Inc.
SRE / Sempra
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BA / The Boeing Company
MCD / McDonald's Corporation
CC / The Chemours Company
W / Wayfair Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTR / Ventas, Inc.
FEYE / FireEye Inc
IQV / IQVIA Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EBAY / eBay Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLUG / Plug Power Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
FSR / Fisker Inc.
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UUUU / Energy Fuels Inc.
ENFFF / Enbridge Inc. - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LSCC / Lattice Semiconductor Corporation
BTX / BlackRock Innovation and Growth Term Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CF / CF Industries Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SENS / Senseonics Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VNDA / Vanda Pharmaceuticals Inc.
FMBH / First Mid Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHOP / Shopify Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
DVAX / Dynavax Technologies Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
HOOD / Robinhood Markets, Inc.
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BLNK / Blink Charging Co.
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
TCS / The Container Store Group, Inc.
YCBD / cbdMD, Inc.
SKLZ / Skillz Inc.
REZI / Resideo Technologies, Inc.
SR / Spire Inc.
LUV / Southwest Airlines Co.
PLL / Piedmont Lithium Inc.
FLDM / Standard BioTools Inc
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFMS / Conformis Inc.
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
MDT / Medtronic plc
PSTG / Everpure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
CRON / Cronos Group Inc.
AVEO / AVEO Pharmaceuticals Inc
IRTC / iRhythm Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
CLOV / Clover Health Investments, Corp.
LOVE / The Lovesac Company
LH / Labcorp Holdings Inc.
EOLS / Evolus, Inc.
SSYS / Stratasys Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OSUR / OraSure Technologies, Inc.
GPRO / GoPro, Inc.
REKR / Rekor Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNRX / VolitionRx Limited
DMTK / DermTech, Inc.
PAVM / PAVmed Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATOM / Atomera Incorporated
CTVA / Corteva, Inc.
GTX / Garrett Motion Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMBS / Rambus Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTDR / Frontdoor, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TSPH / CreateAI Holdings Inc.
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRWD / CrowdStrike Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
NWL / Newell Brands Inc.
CYBN / Cybin Inc.
ONL / Orion Properties Inc.
AQB / AquaBounty Technologies, Inc.
ENR / Energizer Holdings, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
POST / Post Holdings, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
LASR / nLIGHT, Inc.
SMCI / Super Micro Computer, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DJT / Trump Media & Technology Group Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HGBL / Heritage Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
RBLX / Roblox Corporation
SYF / Synchrony Financial
CGC / Canopy Growth Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
VUZI / Vuzix Corporation
KPLT / Katapult Holdings, Inc.
AXTI / AXT, Inc.
ICHR / Ichor Holdings, Ltd.
ZM / Zoom Communications, Inc.
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OLN / Olin Corporation
ABT / Abbott Laboratories
UCTT / Ultra Clean Holdings, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SO / The Southern Company
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
AFL / Aflac Incorporated
QS / QuantumScape Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUN / Sunrun Inc.
BYND / Beyond Meat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation