Market Value127,067,004
Total Holdings387
File Date2023-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VANI / Vivani Medical, Inc.
LOVE / The Lovesac Company
ARAY / Accuray Incorporated
LAZ / Lazard, Inc.
MTTR / Matterport, Inc.
YCBD / cbdMD, Inc.
MMP / Magellan Midstream Partners L.P.
OSUR / OraSure Technologies, Inc.
OESX / Orion Energy Systems, Inc.
AEO / American Eagle Outfitters, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
PAVM / PAVmed Inc.
ULTA / Ulta Beauty, Inc.
CLOV / Clover Health Investments, Corp.
VMW / Vmware Inc. - Class A
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
LW / Lamb Weston Holdings, Inc.
US20717E2000 / CONFORMIS INC
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMTK / DermTech, Inc.
ONTO / Onto Innovation Inc.
CGRN / Capstone Green Energy Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TCS / The Container Store Group, Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
FTDR / Frontdoor, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
ALTR / Altair Engineering Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
ME / 23andMe Holding Co.
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HBI / Hanesbrands Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
HGBL / Heritage Global Inc.
SUM / Summit Materials, Inc.
POST / Post Holdings, Inc.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
PLL / Piedmont Lithium Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
PSX / Phillips 66
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
AKTS / Aktis Oncology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLUG / Plug Power Inc.
EOLS / Evolus, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
SRTA / Strata Critical Medical, Inc.
KR / The Kroger Co.
BRBR / BellRing Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
ROKU / Roku, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVAX / Dynavax Technologies Corporation
X / United States Steel Corporation
RVNC / Revance Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EIX / Edison International
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
REKR / Rekor Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
BLND / Blend Labs, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APYX / Apyx Medical Corporation
EXPE / Expedia Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBA / Walgreens Boots Alliance, Inc.
JOBY / Joby Aviation, Inc.
MNKD / MannKind Corporation
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CYBN / Cybin Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KPLT / Katapult Holdings, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
RMBS / Rambus Inc.
WKHS / Workhorse Group, Inc.
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
MULN / Mullen Automotive, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
EDIT / Editas Medicine, Inc.
JPM / JPMorgan Chase & Co.
BYND / Beyond Meat, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
JQC / Nuveen Credit Strategies Income Fund
OLN / Olin Corporation
CBSH / Commerce Bancshares, Inc.
BLNK / Blink Charging Co.
AUR / Aurora Innovation, Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
ADI / Analog Devices, Inc.
SMCI / Super Micro Computer, Inc.
JCI / Johnson Controls International plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOLD / Gold.com, Inc.
FSLY / Fastly, Inc.
ZBRA / Zebra Technologies Corporation
NVTA / Invitae Corporation
DAWN / Day One Biopharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BE / Bloom Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
TSPH / CreateAI Holdings Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
AFRM / Affirm Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
CRM / Salesforce, Inc.
SSTI / SoundThinking, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
U / Unity Software Inc.
SHPWQ / Shapeways Holdings, Inc.
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
CC / The Chemours Company
CMP / Compass Minerals International, Inc.
HAS / Hasbro, Inc.
FORM / FormFactor, Inc.
RGTI / Rigetti Computing, Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
SCHW / The Charles Schwab Corporation
FLDM / Standard BioTools Inc
PSTG / Everpure, Inc.
AQB / AquaBounty Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DM / Desktop Metal, Inc.
UUUU.WS / Energy Fuels Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
IRTC / iRhythm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
WISH / ContextLogic Inc.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BX / Blackstone Inc.
SENS / Senseonics Holdings, Inc.
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMKR / Amkor Technology, Inc.
ZM / Zoom Communications, Inc.
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRP / TC Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DDD / 3D Systems Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
SF / Stifel Financial Corp.
RY / Royal Bank of Canada
WRAP / Wrap Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGC / Canopy Growth Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COP / ConocoPhillips
LASR / nLIGHT, Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FMBH / First Mid Bancshares, Inc.
ABBV / AbbVie Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CGXU / Capital Group International Focus Equity ETF
SRPT / Sarepta Therapeutics, Inc.
PAYX / Paychex, Inc.
KRUS / Kura Sushi USA, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IRMD / IRADIMED CORPORATION
XOMA / XOMA Royalty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNRX / VolitionRx Limited
ATOM / Atomera Incorporated
JFR / Nuveen Floating Rate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CB / Chubb Limited
Z / Zillow Group, Inc.
HUT / Hut 8 Corp.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
PATH / UiPath, Inc.
W / Wayfair Inc.
VNDA / Vanda Pharmaceuticals Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ENFFF / Enbridge Inc. - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
ADV / Advantage Solutions Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNAP / Snap Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
C / Citigroup Inc.
IRD / Opus Genetics, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LC / LendingClub Corporation
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
VUZI / Vuzix Corporation
GRWG / GrowGeneration Corp.
TJX / The TJX Companies, Inc.
SO / The Southern Company
CLX / The Clorox Company
WATT / Energous Corporation
SKLZ / Skillz Inc.
ACB / Aurora Cannabis Inc.
AXTI / AXT, Inc.
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
ENR / Energizer Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENTG / Entegris, Inc.
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LAMR / Lamar Advertising Company