Market Value111,749,000
Total Holdings336
File Date2022-05-05
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)
EDIT / Editas Medicine, Inc.
AKTS / Aktis Oncology, Inc.
MMP / Magellan Midstream Partners L.P.
LC / LendingClub Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DM / Desktop Metal, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
DJT / Trump Media & Technology Group Corp.
SENS / Senseonics Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
W / Wayfair Inc.
COP / ConocoPhillips
CMP / Compass Minerals International, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
HGBL / Heritage Global Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSLT / Castlight Health Inc - Class B
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
LSCC / Lattice Semiconductor Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
PACB / Pacific Biosciences of California, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
BRBR / BellRing Brands, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
IRMD / IRADIMED CORPORATION
WM / Waste Management, Inc.
XOMA / XOMA Royalty Corporation
MYOV / Myovant Sciences Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
QS / QuantumScape Corporation
MTTR / Matterport, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SNOW / Snowflake Inc.
SRE / Sempra
HOOD / Robinhood Markets, Inc.
FTDR / Frontdoor, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WMB / The Williams Companies, Inc.
SRTA / Strata Critical Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOVE / The Lovesac Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
FEYE / FireEye Inc
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
POST / Post Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMBS / Rambus Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CLOV / Clover Health Investments, Corp.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
ADV / Advantage Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FRTA / Forterra Inc
UCTT / Ultra Clean Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NSC / Norfolk Southern Corporation
IRD / Opus Genetics, Inc.
TDOC / Teladoc Health, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
DDD / 3D Systems Corporation
FSR / Fisker Inc.
TGT / Target Corporation
PATH / UiPath, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LASR / nLIGHT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAZ / Lazard, Inc.
PLTR / Palantir Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEHR / Aehr Test Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GOLD / Gold.com, Inc.
BA / The Boeing Company
EPC / Edgewell Personal Care Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
ACB / Aurora Cannabis Inc.
EOLS / Evolus, Inc.
NYCB / Flagstar Financial, Inc.
TCS / The Container Store Group, Inc.
DMTK / DermTech, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
RDFN / Redfin Corporation
SR / Spire Inc.
GPC / Genuine Parts Company
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
GLD / SPDR Gold Shares
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
OLN / Olin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
BCRX / BioCryst Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
IDU / iShares Trust - iShares U.S. Utilities ETF
DOCU / DocuSign, Inc.
SSYS / Stratasys Ltd.
VRT / Vertiv Holdings Co
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
ZM / Zoom Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
IVT / InvenTrust Properties Corp.
F / Ford Motor Company
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Z / Zillow Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
T / AT&T Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
FLDM / Standard BioTools Inc
PRLB / Proto Labs, Inc.
GOOG / Alphabet Inc.
CFMS / Conformis Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
FLGT / Fulgent Genetics, Inc.
IRTC / iRhythm Holdings, Inc.
CTVA / Corteva, Inc.
UAA / Under Armour, Inc.
PSTG / Everpure, Inc.
VUZI / Vuzix Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
CRON / Cronos Group Inc.
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
VANI / Vivani Medical, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
REKR / Rekor Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATOM / Atomera Incorporated
UUUU / Energy Fuels Inc.
ICHR / Ichor Holdings, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WKHS / Workhorse Group, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
SUM / Summit Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLNK / Blink Charging Co.
CC / The Chemours Company
ONL / Orion Properties Inc.
GTX / Garrett Motion Inc.
OSUR / OraSure Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
PAVM / PAVmed Inc.
ENR / Energizer Holdings, Inc.
TSPH / CreateAI Holdings Inc.
MULN / Mullen Automotive, Inc.
YCBD / cbdMD, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
PARA / Paramount Global
SPOT / Spotify Technology S.A.
GRWG / GrowGeneration Corp.
DVAX / Dynavax Technologies Corporation
KRUS / Kura Sushi USA, Inc.
NVTA / Invitae Corporation
CBSH / Commerce Bancshares, Inc.
KPLT / Katapult Holdings, Inc.
AXTI / AXT, Inc.
ZG / Zillow Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHOP / Shopify Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RBLX / Roblox Corporation
CLX / The Clorox Company
FMBH / First Mid Bancshares, Inc.
QCOM / QUALCOMM Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
CYBN / Cybin Inc.
PLL / Piedmont Lithium Inc.
SKLZ / Skillz Inc.
HUT / Hut 8 Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
CRNX / Crinetics Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
PLUG / Plug Power Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.