Market Value113,126,000
Total Holdings367
File Date2022-02-10
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)
WKHS / Workhorse Group Inc.
CRM / Salesforce, Inc.
NVTA / Invitae Corporation
LAZ / Lazard, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLGT / Fulgent Genetics, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DM / Desktop Metal, Inc.
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRUS / Kura Sushi USA, Inc.
CSLT / Castlight Health Inc - Class B
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MTTR / Matterport, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
AKTS / Akoustis Technologies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
XOMA / XOMA Royalty Corporation
O / Realty Income Corporation
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PRLB / Proto Labs, Inc.
/ Total S.A.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DDD / 3D Systems Corporation
MYOV / Myovant Sciences Ltd
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
IRD / Opus Genetics, Inc.
FRTA / Forterra Inc
SOXX / iShares Trust - iShares Semiconductor ETF
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
PDM / Piedmont Realty Trust, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PSX / Phillips 66
EMR / Emerson Electric Co.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CERN / Cerner Corp.
PLTR / Palantir Technologies Inc.
LC / LendingClub Corporation
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMD / Advanced Micro Devices, Inc.
OESX / Orion Energy Systems, Inc.
SNOW / Snowflake Inc.
VANI / Vivani Medical, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADV / Advantage Solutions Inc.
PATH / UiPath Inc.
TGT / Target Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSCO / Tractor Supply Company
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IRMD / IRADIMED CORPORATION
APD / Air Products and Chemicals, Inc.
SRE / Sempra
MELI / MercadoLibre, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CC / The Chemours Company
W / Wayfair Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QS / QuantumScape Corporation
VTR / Ventas, Inc.
FEYE / FireEye Inc
IQV / IQVIA Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EBAY / eBay Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
FSR / Fisker Inc.
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UUUU / Energy Fuels Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LSCC / Lattice Semiconductor Corporation
BTX / BlackRock Innovation and Growth Term Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CF / CF Industries Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SENS / Senseonics Holdings, Inc.
UPS / United Parcel Service, Inc.
IVT / InvenTrust Properties Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNDA / Vanda Pharmaceuticals Inc.
FMBH / First Mid Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIVN / Rivian Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMP / Compass Minerals International, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVAX / Dynavax Technologies Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
HOOD / Robinhood Markets, Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BLNK / Blink Charging Co.
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
TCS / The Container Store Group, Inc.
YCBD / cbdMD, Inc.
SKLZ / Skillz Inc.
REZI / Resideo Technologies, Inc.
SR / Spire Inc.
HBI / Hanesbrands Inc.
TLRY / Tilray Brands, Inc.
PLL / Piedmont Lithium Inc.
FLDM / Standard BioTools Inc
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFMS / Conformis Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
UAA / Under Armour, Inc.
PSTG / Pure Storage, Inc.
MDT / Medtronic plc
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
CRON / Cronos Group Inc.
AVEO / AVEO Pharmaceuticals Inc
IRTC / iRhythm Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
CLOV / Clover Health Investments, Corp.
LOVE / The Lovesac Company
LH / Labcorp Holdings Inc.
EOLS / Evolus, Inc.
SSYS / Stratasys Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OSUR / OraSure Technologies, Inc.
RY / Royal Bank of Canada
GPRO / GoPro, Inc.
REKR / Rekor Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNRX / VolitionRx Limited
DMTK / DermTech, Inc.
PAVM / PAVmed Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATOM / Atomera Incorporated
CTVA / Corteva, Inc.
GTX / Garrett Motion Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RMBS / Rambus Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTDR / Frontdoor, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Z / Zillow Group, Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TSPH / CreateAI Holdings Inc.
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRWD / CrowdStrike Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
NWL / Newell Brands Inc.
CYBN / Cybin Inc.
SF / Stifel Financial Corp.
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
AQB / AquaBounty Technologies, Inc.
ENR / Energizer Holdings, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
POST / Post Holdings, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
LASR / nLIGHT, Inc.
SMCI / Super Micro Computer, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJT / Trump Media & Technology Group Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HGBL / Heritage Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
ARAY / Accuray Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYRS / Syros Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
RBLX / Roblox Corporation
SYF / Synchrony Financial
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
VUZI / Vuzix Corporation
KPLT / Katapult Holdings, Inc.
AXTI / AXT, Inc.
ICHR / Ichor Holdings, Ltd.
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OLN / Olin Corporation
ABT / Abbott Laboratories
UCTT / Ultra Clean Holdings, Inc.
PFE / Pfizer Inc.
ZG / Zillow Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SO / The Southern Company
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUN / Sunrun Inc.
BYND / Beyond Meat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation