Market Value186,956,000
Total Holdings110
File Date2022-02-14
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)
TIP / iShares Trust - iShares TIPS Bond ETF
CLBS / Caladrius Biosciences Inc
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
INTC / Intel Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRVO / Qorvo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
AAPL / Apple Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
APTV / Aptiv PLC
AGEN / Agenus Inc.
ZOM / Zomedica Corp.
CLF / Cleveland-Cliffs Inc.
HOFV / Hall of Fame Resort & Entertainment Company
DM / Desktop Metal, Inc.
AMD / Advanced Micro Devices, Inc.
SINT / Sintx Technologies, Inc.
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
VTVT / vTv Therapeutics Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
AIKI / AIkido Pharma Inc
X / United States Steel Corporation
BA / The Boeing Company
HOTH / Hoth Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ALRN / Rein Therapeutics Inc.
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JPM / JPMorgan Chase & Co.
HDSN / Hudson Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTY / Party City Holdco Inc
ATVI / Activision Blizzard Inc
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
NAK / Northern Dynasty Minerals Ltd.
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FITB / Fifth Third Bancorp
CSQ / Calamos Strategic Total Return Fund
CHI / Calamos Convertible Opportunities and Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
HLIT / Harmonic Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
KFFB / Kentucky First Federal Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
KOPN / Kopin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BFLY / Butterfly Network, Inc.
AXTI / AXT, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MEOBF / Mesoblast Limited
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
RKLY / Rockley Photonics Holdings Ltd
LAZY / Lazydays Holdings, Inc.
OUST / Ouster, Inc.
EFOI / Energy Focus, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
VLGE.A / Village Super Market, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMR / Emerson Electric Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BKSY / BlackSky Technology Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ATHX / Athersys, Inc.
WMT / Walmart Inc.
LPTH / LightPath Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated