Market Value35,149,000
Total Holdings95
File Date2022-11-14
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.

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)
DSX / Diana Shipping Inc.
RS / Reliance, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
CGEN / Compugen Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCC / IM Cannabis Corp.
UNIT / Uniti Group Inc.
WDAY / Workday, Inc.
EXPR / Express, Inc.
ZBRA / Zebra Technologies Corporation
FULT / Fulton Financial Corporation
MOBQ / Mobiquity Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
CHNG / Change Healthcare Inc
CHH / Choice Hotels International, Inc.
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FISV / Fiserv, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
LCID / Lucid Group, Inc.
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
LBRDA / Liberty Broadband Corporation
COTY / Coty Inc.
SRPT / Sarepta Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANGN / Angion Biomedica Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
AXON / Axon Enterprise, Inc.
IREN / IREN Limited
ACHC / Acadia Healthcare Company, Inc.
TISI / Team, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SQFT / Presidio Property Trust, Inc.
STX / Seagate Technology Holdings plc
BBW / Build-A-Bear Workshop, Inc.
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MKC / McCormick & Company, Incorporated
GLMD / Galmed Pharmaceuticals Ltd.
DECK / Deckers Outdoor Corporation
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
EIX / Edison International
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
LOCAFY LIMITED / ORDINARY SHARE (Q56120100)
FLL / Full House Resorts, Inc.
PFG / Principal Financial Group, Inc.
MDB / MongoDB, Inc.
BTX / BlackRock Innovation and Growth Term Trust
MTCH / Match Group, Inc.
LPCN / Lipocine Inc.
GLD / SPDR Gold Trust
DOMA / Doma Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVM / CEL-SCI Corporation
AKAM / Akamai Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
CLOV / Clover Health Investments, Corp.
MPWR / Monolithic Power Systems, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
31656R102 / Field Trip Health Ltd. (Canada)
JKHY / Jack Henry & Associates, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
MTEK / Maris-Tech Ltd.
ANGH / Anghami Inc.
CHINA LIBERAL ED HLDGS LTD / ORD (G2161Y109)
VISIONARY ED TEC HLDGS GRP I / (92838F101)
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
PRQR / ProQR Therapeutics N.V.
ATIP / ATI Physical Therapy, Inc.
/ COMERA LIFE SCIENCES HOLDINGS INC
FCUV / Focus Universal Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
US83085C1071 / SKY HARBOUR GROU
CROX / Crocs, Inc.
AVCO / Avalon GloboCare Corp
DLTR / Dollar Tree, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
BYFC / Broadway Financial Corporation
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
US0846561076 / Berkshire Grey, Inc.
WAL / Western Alliance Bancorporation
AMCN / AirMedia Group, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
AVGO / Broadcom Inc.
QUOT / Quotient Technology Inc
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
SB / Safe Bulkers, Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
VLDR / Velodyne Lidar Inc
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, Inc.
MAR / Marriott International, Inc.
RMO / Romeo Power Inc - Class A
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
NVVE / Nuvve Holding Corp.
NVR / NVR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETSY / Etsy, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
DIS / The Walt Disney Company
VINC / Vincerx Pharma, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OUST / Ouster, Inc.
EZFL / NextNRG Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
EQOS / Eqonex Ltd
DOX / Amdocs Limited
PSFE / Paysafe Limited
SIRI / Sirius XM Holdings Inc.
EBON / Ebang International Holdings Inc.
APTV / Aptiv PLC
RIG / Transocean Ltd.
ADV / Advantage Solutions Inc.
ELAN / Elanco Animal Health Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SRNE / Sorrento Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
LULU / lululemon athletica inc.
OCGN / Ocugen, Inc.
CDW / CDW Corporation
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
WOLF / Wolfspeed, Inc.
SNGX / Soligenix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
LAZR / Luminar Technologies, Inc.
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
PAVM / PAVmed Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
MIDD / The Middleby Corporation
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
CDTX / Cidara Therapeutics, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
BYSI / BeyondSpring Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
MIGI / Mawson Infrastructure Group Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.