Market Value118,657,214
Total Holdings370
File Date2023-04-26
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)
PAVM / PAVmed Inc.
ADI / Analog Devices, Inc.
SRTA / Strata Critical Medical, Inc.
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTDR / Frontdoor, Inc.
ME / 23andMe Holding Co.
ALTR / Altair Engineering Inc.
ADV / Advantage Solutions Inc.
ACB / Aurora Cannabis Inc.
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
VNDA / Vanda Pharmaceuticals 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
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
KRUS / Kura Sushi USA, Inc.
FTNT / Fortinet, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WATT / Energous Corporation
XEL / Xcel Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CGNX / Cognex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOLS / Evolus, Inc.
SUM / Summit Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
C / Citigroup Inc.
PACB / Pacific Biosciences of California, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
BLNK / Blink Charging Co.
DG / Dollar General Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
AKTS / Aktis Oncology, Inc.
GRWG / GrowGeneration Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QS / QuantumScape Corporation
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
RKT / Rocket Companies, Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
SR / Spire Inc.
RVNC / Revance Therapeutics, Inc.
LOVE / The Lovesac Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
YCBD / cbdMD, Inc.
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LIN / Linde plc
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TSPH / CreateAI Holdings Inc.
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
SKLZ / Skillz Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
ARAY / Accuray Incorporated
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
ABT / Abbott Laboratories
MDT / Medtronic plc
O / Realty Income Corporation
HUM / Humana Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BRBR / BellRing Brands, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TRP / TC Energy Corporation
U / Unity Software Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
CMP / Compass Minerals International, Inc.
MCHP / Microchip Technology Incorporated
ENFFF / Enbridge Inc. - Preferred Security
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TCS / The Container Store Group, Inc.
MMP / Magellan Midstream Partners L.P.
AQB / AquaBounty Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UUUU / Energy Fuels Inc.
PSTG / Everpure, Inc.
ZOM / Zomedica Corp.
SNDL / SNDL Inc.
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
AEHR / Aehr Test Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
CC / The Chemours Company
PLTR / Palantir Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOLD / Gold.com, Inc.
VUZI / Vuzix Corporation
FSLY / Fastly, Inc.
SPOT / Spotify Technology S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PAYX / Paychex, Inc.
DDD / 3D Systems Corporation
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
TLRY / Tilray Brands, Inc.
HOOD / Robinhood Markets, Inc.
NYCB / Flagstar Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALB / Albemarle Corporation
SRE / Sempra
BB / BlackBerry Limited
FLDM / Standard BioTools Inc
ONTO / Onto Innovation Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation
WRAP / Wrap Technologies, Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
AXTI / AXT, Inc.
HON / Honeywell International Inc.
FLGT / Fulgent Genetics, Inc.
JOBY / Joby Aviation, Inc.
INTC / Intel Corporation
IRTC / iRhythm Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
HGBL / Heritage Global Inc.
PATH / UiPath, Inc.
CI / The Cigna Group
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSYS / Stratasys Ltd.
AMGN / Amgen Inc.
VANI / Vivani Medical, Inc.
EDIT / Editas Medicine, Inc.
WKHS / Workhorse Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OSUR / OraSure Technologies, Inc.
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MULN / Mullen Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
MTTR / Matterport, Inc.
MRNA / Moderna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
FORM / FormFactor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BE / Bloom Energy Corporation
CHPT / ChargePoint Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REKR / Rekor Systems, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
LAZ / Lazard, Inc.
CYBN / Cybin Inc.
CRL / Charles River Laboratories International, Inc.
ICHR / Ichor Holdings, Ltd.
LH / Labcorp Holdings Inc.
XOMA / XOMA Royalty Corporation
IRMD / IRADIMED CORPORATION
DM / Desktop Metal, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYRS / Syros Pharmaceuticals, Inc.
LC / LendingClub Corporation
OESX / Orion Energy Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
DMTK / DermTech, Inc.
AEO / American Eagle Outfitters, Inc.
RGTI / Rigetti Computing, Inc.
US20717E2000 / CONFORMIS INC
ZIMV / ZimVie Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
NVTA / Invitae Corporation
SHOP / Shopify Inc.
OLN / Olin Corporation
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
D / Dominion Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
LASR / nLIGHT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBLX / Roblox Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
KLXE / KLX Energy Services Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZM / Zoom Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SF / Stifel Financial Corp.
FMBH / First Mid Bancshares, Inc.
CGXU / Capital Group International Focus Equity ETF
ATVI / Activision Blizzard Inc
CGRN / Capstone Green Energy Corp.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
APYX / Apyx Medical Corporation
KPLT / Katapult Holdings, Inc.
SENS / Senseonics Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTRS / Viatris Inc.
VTR / Ventas, Inc.
AMKR / Amkor Technology, Inc.
IRD / Opus Genetics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
DVAX / Dynavax Technologies Corporation
F / Ford Motor Company
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
UBER / Uber Technologies, Inc.
ENR / Energizer Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRNX / Crinetics Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
USB / U.S. Bancorp
CLOV / Clover Health Investments, Corp.
TNDM / Tandem Diabetes Care, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUT / Hut 8 Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF