Market Value107,067,000
Total Holdings336
File Date2022-08-02
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)
LAZ / Lazard, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMUS / T-Mobile US, Inc.
UCTT / Ultra Clean Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
VUZI / Vuzix Corporation
ABNB / Airbnb, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
CGNX / Cognex Corporation
EOLS / Evolus, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NYCB / Flagstar Financial, Inc.
APYX / Apyx Medical Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IRMD / IRADIMED CORPORATION
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
MYOV / Myovant Sciences Ltd
PACB / Pacific Biosciences of California, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
ALB / Albemarle Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLTR / Palantir Technologies Inc.
BRBR / BellRing Brands, Inc.
TLRY / Tilray Brands, Inc.
GPC / Genuine Parts Company
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
SRTA / Strata Critical Medical, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
Z / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
FMBH / First Mid Bancshares, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
RMBS / Rambus Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
LOVE / The Lovesac Company
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
HUT / Hut 8 Corp.
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
GM / General Motors Company
GE / General Electric Company
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
ADV / Advantage Solutions Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IRD / Opus Genetics, Inc.
DVAX / Dynavax Technologies Corporation
IVT / InvenTrust Properties Corp.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
FTDR / Frontdoor, Inc.
CRON / Cronos Group Inc.
ME / 23andMe Holding Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UUUU / Energy Fuels Inc.
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
COIN / Coinbase Global, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
U / Unity Software Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
PATH / UiPath, Inc.
EDIT / Editas Medicine, Inc.
TCS / The Container Store Group, Inc.
CARR / Carrier Global Corporation
BTX / BlackRock Innovation and Growth Term Trust
DM / Desktop Metal, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
MTTR / Matterport, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
NVTA / Invitae Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
BLNK / Blink Charging Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QS / QuantumScape Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBD / Warner Bros. Discovery, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SNAP / Snap Inc.
ENFFF / Enbridge Inc. - Preferred Security
TFC / Truist Financial Corporation
W / Wayfair Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
DMTK / DermTech, Inc.
CC / The Chemours Company
RY / Royal Bank of Canada
YCBD / cbdMD, Inc.
RDFN / Redfin Corporation
SR / Spire Inc.
LUV / Southwest Airlines Co.
VANI / Vivani Medical, Inc.
CLOV / Clover Health Investments, Corp.
PARA / Paramount Global
OTIS / Otis Worldwide Corporation
AXTI / AXT, Inc.
PRLB / Proto Labs, Inc.
CFMS / Conformis Inc.
IRTC / iRhythm Holdings, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SSYS / Stratasys Ltd.
SENS / Senseonics Holdings, Inc.
CCL / Carnival Corporation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PENN / PENN Entertainment, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRAP / Wrap Technologies, Inc.
SF / Stifel Financial Corp.
VRT / Vertiv Holdings Co
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
LASR / nLIGHT, Inc.
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JAZZ / Jazz Pharmaceuticals plc
IDU / iShares Trust - iShares U.S. Utilities ETF
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HBI / Hanesbrands Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TSPH / CreateAI Holdings Inc.
ACB / Aurora Cannabis Inc.
PSTG / Everpure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
DJT / Trump Media & Technology Group Corp.
AMT / American Tower Corporation
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
FLDM / Standard BioTools Inc
PAVM / PAVmed Inc.
LC / LendingClub Corporation
FLGT / Fulgent Genetics, Inc.
WKHS / Workhorse Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHPT / ChargePoint Holdings, Inc.
SUM / Summit Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRUS / Kura Sushi USA, Inc.
ONL / Orion Properties Inc.
AEHR / Aehr Test Systems, Inc.
OSUR / OraSure Technologies, Inc.
LH / Labcorp Holdings Inc.
AKTS / Aktis Oncology, Inc.
AQB / AquaBounty Technologies, Inc.
XOMA / XOMA Royalty Corporation
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ATOM / Atomera Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
MULN / Mullen Automotive, Inc.
OLN / Olin Corporation
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
SYRS / Syros Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
GRWG / GrowGeneration Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KPLT / Katapult Holdings, Inc.
HGBL / Heritage Global Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
CYBN / Cybin Inc.
PLL / Piedmont Lithium Inc.
SKLZ / Skillz Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation