Market Value54,529,000
Total Holdings139
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
AUVI / Applied UV, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSFE / Paysafe Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
AXON / Axon Enterprise, Inc.
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SOLO / Electrameccanica Vehicles Corp.
BKKT / Bakkt Holdings, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
MDB / MongoDB, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SB / Safe Bulkers, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
HZNP / Horizon Therapeutics Plc
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOMA / Doma Holdings Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
LSCC / Lattice Semiconductor Corporation
PSA / Public Storage
MS / Morgan Stanley
VLDR / Velodyne Lidar Inc
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LPCN / Lipocine Inc.
CROX / Crocs, Inc.
JKHY / Jack Henry & Associates, Inc.
CZR / Caesars Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
NVAX / Novavax, Inc.
MMAT / Meta Materials Inc.
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
CVM / CEL-SCI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
EQOS / Eqonex Ltd
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
ANGN / Angion Biomedica Corp
QUOT / Quotient Technology Inc
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
CDTX / Cidara Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRCX / Lam Research Corporation
DOX / Amdocs Limited
CLOV / Clover Health Investments, Corp.
MPWR / Monolithic Power Systems, Inc.
RMO / Romeo Power Inc - Class A
XL / XL Fleet Corporation - Class A
ALF / Centurion Acquisition Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
PBCT / People`s United Financial Inc
RGTIW / Rigetti Computing, Inc. - Equity Warrant
CME / CME Group Inc.
CORT / Corcept Therapeutics Incorporated
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
ECOR / electroCore, Inc.
31656R102 / Field Trip Health Ltd. (Canada)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
LOCAFY LIMITED / ORDINARY SHARE (Q56120100)
MTEK / Maris-Tech Ltd.
WAL / Western Alliance Bancorporation
FCEL / FuelCell Energy, Inc.
OSS / One Stop Systems, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CHINA LIBERAL ED HLDGS LTD / ORD (G2161Y109)
ANGH / Anghami Inc.
MDT / Medtronic plc
VISIONARY ED TEC HLDGS GRP I / (92838F101)
GIGM / GigaMedia Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
MOBQ / Mobiquity Technologies, Inc.
AVCO / Avalon GloboCare Corp
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
US0846561076 / Berkshire Grey, Inc.
AMCN / AirMedia Group, Inc.
PARA / Paramount Global
US83085C1071 / SKY HARBOUR GROU
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SBRA / Sabra Health Care REIT, Inc.
GPL / Great Panther Mining Ltd
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRQR / ProQR Therapeutics N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US2376991111 / Data Knights Acquisition Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QLGN / Qualigen Therapeutics, Inc.
HPQ / HP Inc.
EXPR / Express, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
FULT / Fulton Financial Corporation
PCTY / Paylocity Holding Corporation
DPZ / Domino's Pizza, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
VRCA / Verrica Pharmaceuticals Inc.
TGT / Target Corporation
ATIP / ATI Physical Therapy, Inc.
MIGI / Mawson Infrastructure Group Inc.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
BYFC / Broadway Financial Corporation
MORN / Morningstar, Inc.
FCUV / Focus Universal Inc.
EBON / Ebang International Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TISI / Team, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
LAZR / Luminar Technologies, Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
BYSI / BeyondSpring Inc.
ANSS / ANSYS, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation