Market Value107,665,000
Total Holdings342
File Date2022-11-09
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)
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MULN / Mullen Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
DMTK / DermTech, Inc.
IRTC / iRhythm Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
SUM / Summit Materials, Inc.
CGNX / Cognex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
PSX / Phillips 66
REKR / Rekor Systems, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
MYOV / Myovant Sciences Ltd
RMBS / Rambus Inc.
FSLY / Fastly, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNP / Union Pacific Corporation
C / Citigroup Inc.
CI / The Cigna Group
W / Wayfair Inc.
NVTA / Invitae Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENR / Energizer Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BTX / BlackRock Innovation and Growth Term Trust
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
AKTS / Aktis Oncology, Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
FLDM / Standard BioTools Inc
CMP / Compass Minerals International, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
BRBR / BellRing Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
OSUR / OraSure Technologies, Inc.
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SYF / Synchrony Financial
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
XEL / Xcel Energy Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
RDFN / Redfin Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADV / Advantage Solutions Inc.
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
CVX / Chevron Corporation
POST / Post Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
YCBD / cbdMD, Inc.
KPLT / Katapult Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZM / Zoom Communications, Inc.
WMB / The Williams Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LASR / nLIGHT, Inc.
VRT / Vertiv Holdings Co
TCS / The Container Store Group, Inc.
SRE / Sempra
FLGT / Fulgent Genetics, Inc.
BA / The Boeing Company
BCRX / BioCryst Pharmaceuticals, Inc.
DM / Desktop Metal, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNDA / Vanda Pharmaceuticals Inc.
CGXU / Capital Group International Focus Equity ETF
BYND / Beyond Meat, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
T / AT&T Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BE / Bloom Energy Corporation
CBSH / Commerce Bancshares, Inc.
MTTR / Matterport, Inc.
UUUU / Energy Fuels Inc.
LC / LendingClub Corporation
LOVE / The Lovesac Company
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PLL / Piedmont Lithium Inc.
SNOW / Snowflake Inc.
GOLD / Gold.com, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CC / The Chemours Company
DJT / Trump Media & Technology Group Corp.
PATH / UiPath, Inc.
RTX / RTX Corporation
TGT / Target Corporation
TSPH / CreateAI Holdings Inc.
SR / Spire Inc.
LUV / Southwest Airlines Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RVNC / Revance Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
CFMS / Conformis Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSTG / Everpure, Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PDM / Piedmont Realty Trust, Inc.
SENS / Senseonics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
FMBH / First Mid Bancshares, Inc.
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DELL / Dell Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PRLB / Proto Labs, Inc.
TMUS / T-Mobile US, Inc.
VUZI / Vuzix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
AVEO / AVEO Pharmaceuticals Inc
IDYA / IDEAYA Biosciences, Inc.
VANI / Vivani Medical, Inc.
EDIT / Editas Medicine, Inc.
NYCB / Flagstar Financial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EOLS / Evolus, Inc.
GPRO / GoPro, Inc.
AQB / AquaBounty Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SSYS / Stratasys Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
U / Unity Software Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTDR / Frontdoor, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
IRD / Opus Genetics, Inc.
CRON / Cronos Group Inc.
SHOP / Shopify Inc.
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WKHS / Workhorse Group, Inc.
SRTA / Strata Critical Medical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HBI / Hanesbrands Inc.
ME / 23andMe Holding Co.
MU / Micron Technology, Inc.
ACB / Aurora Cannabis Inc.
CHPT / ChargePoint Holdings, Inc.
PENN / PENN Entertainment, Inc.
IVT / InvenTrust Properties Corp.
KRUS / Kura Sushi USA, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PACB / Pacific Biosciences of California, Inc.
REAL / The RealReal, Inc.
LAZ / Lazard, Inc.
BLNK / Blink Charging Co.
CGC / Canopy Growth Corporation
ONL / Orion Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
AEHR / Aehr Test Systems, Inc.
ICHR / Ichor Holdings, Ltd.
LH / Labcorp Holdings Inc.
XOMA / XOMA Royalty Corporation
VNRX / VolitionRx Limited
OESX / Orion Energy Systems, Inc.
ATOM / Atomera Incorporated
PAVM / PAVmed Inc.
CYBN / Cybin Inc.
IRMD / IRADIMED CORPORATION
PARA / Paramount Global
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
PRU / Prudential Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QS / QuantumScape Corporation
GRWG / GrowGeneration Corp.
APYX / Apyx Medical Corporation
HGBL / Heritage Global Inc.
ATVI / Activision Blizzard Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DVAX / Dynavax Technologies Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HUT / Hut 8 Corp.
HUM / Humana Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
SKLZ / Skillz Inc.
GNW / Genworth Financial, Inc.
CLX / The Clorox Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WRAP / Wrap Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXTI / AXT, Inc.
CLOV / Clover Health Investments, Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRNX / Crinetics Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.