Market Value122,759,000
Total Holdings316
File Date2022-02-11
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)
MNMD / Mind Medicine (MindMed) Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
IBM / International Business Machines Corporation
ACN / Accenture plc
INDI / indie Semiconductor, Inc.
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WK / Workiva Inc.
SLVM / Sylvamo Corporation
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
NVT / nVent Electric plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
SFIX / Stitch Fix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
RDFN / Redfin Corporation
TGT / Target Corporation
VMW / Vmware Inc. - Class A
YELL / Yellow Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COIN / Coinbase Global, Inc.
MTCH / Match Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HNGR / Hanger Inc
/ DIGITAL WORLD AC
HGTY / Hagerty, Inc.
AURORA OIL & GAS CORP / (052036100)
ENTERCONNECT INC COM / (29365J106)
WRBY / Warby Parker Inc.
MTTR / Matterport, Inc.
PATH / UiPath Inc.
PLTR / Palantir Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
AM / Antero Midstream Corporation
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
6701 / NEC Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
LAZR / Luminar Technologies, Inc.
AXON / Axon Enterprise, Inc.
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNWV / SANUWAVE Health, Inc.
ORGO / Organogenesis Holdings Inc.
TWLO / Twilio Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
ARRY / Array Technologies, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
ACLS / Axcelis Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
UFPI / UFP Industries, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MCBC / Macatawa Bank Corporation
WD / Walker & Dunlop, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DTM / DT Midstream, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETHE / Grayscale Ethereum Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DKNG / DraftKings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MELI / MercadoLibre, Inc.
CCXI / ChemoCentryx Inc
FVRR / Fiverr International Ltd.
UPS / United Parcel Service, Inc.
SRE / Sempra
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
CRNC / Cerence Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ONB / Old National Bancorp
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
APPN / Appian Corporation
GLOB / Globant S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PINS / Pinterest, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEMR / Semrush Holdings, Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
ETSY / Etsy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CIEN / Ciena Corporation
LMND / Lemonade, Inc.
PKG / Packaging Corporation of America
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
OPRX / OptimizeRx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SPTN / SpartanNash Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALL / Ball Corporation
HLI / Houlihan Lokey, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
ZEUS / Olympic Steel, Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
GXO / GXO Logistics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DMTK / DermTech, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
ABBV / AbbVie Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GILD / Gilead Sciences, Inc.
CVRX / CVRx, Inc.
WFC / Wells Fargo & Company
SNDL / SNDL Inc.
KD / Kyndryl Holdings, Inc.
SNOW / Snowflake Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STWO / ACON S2 Acquisition Corp - Class A
REET / iShares Trust - iShares Global REIT ETF
DCBO / Docebo Inc.
LOB / Live Oak Bancshares, Inc.
CWEB / Charlotte's Web Holdings, Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
YETI / YETI Holdings, Inc.
RIVN / Rivian Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
U / Unity Software Inc.
BILL / BILL Holdings, Inc.
RGEN / Repligen Corporation
PHUN / Phunware, Inc.
UPWK / Upwork Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
INMD / InMode Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PH / Parker-Hannifin Corporation
INSP / Inspire Medical Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOCN / DigitalOcean Holdings, Inc.
ABNB / Airbnb, Inc.
/ Roundhill Ball Metaverse ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFLT / Confluent, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DAC / Danaos Corporation
DDOG / Datadog, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASAN / Asana, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
BMBL / Bumble Inc.
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
FLGT / Fulgent Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
CSCO / Cisco Systems, Inc.
APPH / AppHarvest Inc
SLV / iShares Silver Trust
INTC / Intel Corporation
MAR / Marriott International, Inc.
TPB / Turning Point Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TASK / TaskUs, Inc.
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
CB / Chubb Limited
UPST / Upstart Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HTZ / Hertz Global Holdings, Inc.
XPO / XPO, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTON / Peloton Interactive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXN / Texas Instruments Incorporated