Market Value123,086,982
Total Holdings362
File Date2023-11-09
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)
HALO / Halozyme Therapeutics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
SMCI / Super Micro Computer, Inc.
Z / Zillow Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
TSPH / CreateAI Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
IRTC / iRhythm Holdings, Inc.
SKLZ / Skillz Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGNX / Cognex Corporation
PLUG / Plug Power Inc.
HOOD / Robinhood Markets, Inc.
REAL / The RealReal, Inc.
CRON / Cronos Group Inc.
TFIN / Triumph Financial, Inc.
ALTR / Altair Engineering Inc.
NOVA / Sunnova Energy International Inc.
ME / 23andMe Holding Co.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KR / The Kroger Co.
HAS / Hasbro, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MULN / Mullen Automotive, Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
MNKD / MannKind Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
DAL / Delta Air Lines, Inc.
BRBR / BellRing Brands, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
SRTA / Strata Critical Medical, Inc.
AMKR / Amkor Technology, Inc.
KLXE / KLX Energy Services Holdings, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
SSTI / SoundThinking, Inc.
POST / Post Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVT / InvenTrust Properties Corp.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
AFRM / Affirm Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
SHPWQ / Shapeways Holdings, Inc.
APLD / Applied Digital Corporation
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DAWN / Day One Biopharmaceuticals, Inc.
CYBN / Cybin Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
PFG / Principal Financial Group, Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FTDR / Frontdoor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
CMCSA / Comcast Corporation
PATH / UiPath, Inc.
DKNG / DraftKings Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYM / Symbotic Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EDIT / Editas Medicine, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSX / CSX Corporation
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RUN / Sunrun Inc.
DIS / The Walt Disney Company
VUZI / Vuzix Corporation
GOLD / Gold.com, Inc.
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
NVTA / Invitae Corporation
SRE / Sempra
HRMY / Harmony Biosciences Holdings, Inc.
INTC / Intel Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALB / Albemarle Corporation
CRSP / CRISPR Therapeutics AG
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
HGBL / Heritage Global Inc.
VNDA / Vanda Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSYS / Stratasys Ltd.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RVNC / Revance Therapeutics, Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
TNDM / Tandem Diabetes Care, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TKO / TKO Group Holdings, Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
IRD / Opus Genetics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTG / Entegris, Inc.
CMP / Compass Minerals International, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DVAX / Dynavax Technologies Corporation
LASR / nLIGHT, Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTTR / Matterport, Inc.
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
BCRX / BioCryst Pharmaceuticals, Inc.
YCBD / cbdMD, Inc.
AUR / Aurora Innovation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKTS / Aktis Oncology, Inc.
KPLT / Katapult Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
IRMD / IRADIMED CORPORATION
RGTI / Rigetti Computing, Inc.
FLGT / Fulgent Genetics, Inc.
WATT / Energous Corporation
LC / LendingClub Corporation
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
FSLY / Fastly, Inc.
SUM / Summit Materials, Inc.
ZBRA / Zebra Technologies Corporation
REKR / Rekor Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
/ MULLEN AUTOMOTIVE INC
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PACB / Pacific Biosciences of California, Inc.
BLNK / Blink Charging Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CLOV / Clover Health Investments, Corp.
MMP / Magellan Midstream Partners L.P.
AEO / American Eagle Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
OESX / Orion Energy Systems, Inc.
WATT / Energous Corporation
ATOM / Atomera Incorporated
DM / Desktop Metal, Inc.
LH / Labcorp Holdings Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
XOMA / XOMA Royalty Corporation
AQB / AquaBounty Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNRX / VolitionRx Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENPH / Enphase Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
SYRS / Syros Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTR / Nutrien Ltd.
DMTK / DermTech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PAVM / PAVmed Inc.
ONTO / Onto Innovation Inc.
US20717E2000 / CONFORMIS INC
FORM / FormFactor, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHW / The Charles Schwab Corporation
GAMB / Gambling.com Group Limited
IIPR / Innovative Industrial Properties, Inc.
QS / QuantumScape Corporation
LAZ / Lazard, Inc.
ICHR / Ichor Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
BLND / Blend Labs, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WRAP / Wrap Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
ADV / Advantage Solutions Inc.
FMBH / First Mid Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
CELH / Celsius Holdings, Inc.
CCL / Carnival Corporation Ltd.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DELL / Dell Technologies Inc.
ENFFF / Enbridge Inc. - Preferred Security
CI / The Cigna Group
JCI / Johnson Controls International plc
SENS / Senseonics Holdings, Inc.
DDD / 3D Systems Corporation
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ZM / Zoom Communications, Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
GM / General Motors Company
T / AT&T Inc.
RBLX / Roblox Corporation
CGXU / Capital Group International Focus Equity ETF
TLRY / Tilray Brands, Inc.
ADI / Analog Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
JOBY / Joby Aviation, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
PLL / Piedmont Lithium Inc.
AXTI / AXT, Inc.
UAVS / AgEagle Aerial Systems, Inc.
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PRLB / Proto Labs, Inc.
DASH / DoorDash, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUT / Hut 8 Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HBI / Hanesbrands Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
AYTU / Aytu BioPharma, Inc.
W / Wayfair Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BYND / Beyond Meat, Inc.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
WISH / ContextLogic Inc.