Market Value114,250
Total Holdings359
File Date2023-02-06
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)
IRD / Opus Genetics, Inc.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
IVT / InvenTrust Properties Corp.
C / Citigroup Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
COIN / Coinbase Global, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGC / Canopy Growth Corporation
GWW / W.W. Grainger, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
U / Unity Software Inc.
SRTA / Strata Critical Medical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
LIN / Linde plc
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
EOLS / Evolus, Inc.
NVTA / Invitae Corporation
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
FSLY / Fastly, Inc.
PSTG / Everpure, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MYOV / Myovant Sciences Ltd
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
RUN / Sunrun Inc.
TRP / TC Energy Corporation
HGBL / Heritage Global Inc.
BAC / Bank of America Corporation
CRON / Cronos Group Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
ME / 23andMe Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
ENFFF / Enbridge Inc. - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMGN / Amgen Inc.
AEO / American Eagle Outfitters, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
O / Realty Income Corporation
EIX / Edison International
SYK / Stryker Corporation
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
TCS / The Container Store Group, Inc.
BRBR / BellRing Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SBUX / Starbucks Corporation
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
ETN / Eaton Corporation plc
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CYBN / Cybin Inc.
BHF / Brighthouse Financial, Inc.
ARAY / Accuray Incorporated
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
BE / Bloom Energy Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
MNMD / Mind Medicine (MindMed) Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
AMC / AMC Entertainment Holdings, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
ADV / Advantage Solutions Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTC / Intel Corporation
FLGT / Fulgent Genetics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TLRY / Tilray Brands, Inc.
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
CRSP / CRISPR Therapeutics AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
AFRM / Affirm Holdings, Inc.
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
DM / Desktop Metal, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
SRE / Sempra
REKR / Rekor Systems, Inc.
W / Wayfair Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ONL / Orion Properties Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUT / Hut 8 Corp.
ALB / Albemarle Corporation
ALTR / Altair Engineering Inc.
CC / The Chemours Company
GOLD / Gold.com, Inc.
BYND / Beyond Meat, Inc.
SENS / Senseonics Holdings, Inc.
BLNK / Blink Charging Co.
MRVL / Marvell Technology, Inc.
DMTK / DermTech, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVNC / Revance Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YCBD / cbdMD, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
DJT / Trump Media & Technology Group Corp.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
SR / Spire Inc.
PATH / UiPath, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
CBRL / Cracker Barrel Old Country Store, Inc.
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
REAL / The RealReal, Inc.
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTDR / Frontdoor, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
GPRO / GoPro, Inc.
MTTR / Matterport, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLDM / Standard BioTools Inc
CBSH / Commerce Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UUUU / Energy Fuels Inc.
MULN / Mullen Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
RKT / Rocket Companies, Inc.
CFMS / Conformis Inc.
NWL / Newell Brands Inc.
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
BB / BlackBerry Limited
CTVA / Corteva, Inc.
VUZI / Vuzix Corporation
IRTC / iRhythm Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLAY / Dave & Buster's Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CASY / Casey's General Stores, Inc.
US20717E2000 / CONFORMIS INC
AVEO / AVEO Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
IDYA / IDEAYA Biosciences, Inc.
LOVE / The Lovesac Company
AKTS / Aktis Oncology, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SYRS / Syros Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VANI / Vivani Medical, Inc.
NYCB / Flagstar Financial, Inc.
OSUR / OraSure Technologies, Inc.
WKHS / Workhorse Group, Inc.
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXAS / Exact Sciences Corporation
JOBY / Joby Aviation, Inc.
CGXU / Capital Group International Focus Equity ETF
HOOD / Robinhood Markets, Inc.
KRUS / Kura Sushi USA, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LASR / nLIGHT, Inc.
PACB / Pacific Biosciences of California, Inc.
SMCI / Super Micro Computer, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZM / Zoom Communications, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
RTX / RTX Corporation
DELL / Dell Technologies Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSYS / Stratasys Ltd.
WRAP / Wrap Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TWTR / Twitter Inc
GME / GameStop Corp.
AEHR / Aehr Test Systems, Inc.
CLOV / Clover Health Investments, Corp.
LH / Labcorp Holdings Inc.
IRMD / IRADIMED CORPORATION
AQB / AquaBounty Technologies, Inc.
XOMA / XOMA Royalty Corporation
LC / LendingClub Corporation
OESX / Orion Energy Systems, Inc.
PLL / Piedmont Lithium Inc.
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
PAVM / PAVmed Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UAA / Under Armour, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPOT / Spotify Technology S.A.
KPLT / Katapult Holdings, Inc.
TSPH / CreateAI Holdings Inc.
UNH / UnitedHealth Group Incorporated
ZOM / Zomedica Corp.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
LAZ / Lazard, Inc.
ENR / Energizer Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
APYX / Apyx Medical Corporation
WATT / Energous Corporation
UCTT / Ultra Clean Holdings, Inc.
SKLZ / Skillz Inc.
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
RBLX / Roblox Corporation
AXTI / AXT, Inc.
OTIS / Otis Worldwide Corporation
SNDL / SNDL Inc.
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
LECO / Lincoln Electric Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNW / Genworth Financial, Inc.
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF