Atom Investors

Atom Investors as of Dec. 31, 2021

Portfolio Holdings for Atom Investors

Atom Investors holds 259 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 13.0 $78M 551k 140.89
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 8.4 $50M 162k 308.79
Tesla Motors Put Option (TSLA) 8.0 $48M 45k 1056.78
Ishares Tr Ishares Biotech (IBB) 6.4 $38M 251k 152.62
Spdr Ser Tr S&p Biotech (XBI) 5.8 $35M 311k 111.96
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 3.2 $19M 250k 77.11
Spdr Ser Tr S&p Regl Bkg (KRE) 3.0 $18M 252k 70.85
Select Sector Spdr Tr Energy Put Option (XLE) 2.2 $13M 233k 55.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.5 $9.0M 95k 94.59
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.4 $8.6M 81k 105.81
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 1.3 $7.9M 87k 90.61
Ishares Msci Jpn Etf New Call Option (EWJ) 1.1 $6.7M 100k 66.96
Walt Disney Company Call Option (DIS) 0.9 $5.3M 35k 154.91
Dish Network Corporation Cl A 0.9 $5.1M 157k 32.44
Target Corporation (TGT) 0.8 $4.8M 21k 231.44
Mastercard Incorporated Cl A (MA) 0.7 $4.5M 12k 359.35
United Sts Oil Units Put Option (USO) 0.7 $4.3M 80k 54.36
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.1M 35k 116.15
Block Cl A (SQ) 0.7 $4.0M 25k 161.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $3.9M 34k 114.99
Deckers Outdoor Corporation (DECK) 0.6 $3.9M 11k 366.36
Gcm Grosvenor Com Cl A (GCMG) 0.6 $3.8M 367k 10.50
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.6 $3.8M 93k 40.35
Employers Holdings (EIG) 0.6 $3.5M 85k 41.38
Uber Technologies (UBER) 0.6 $3.3M 79k 41.93
American Eagle Outfitters (AEO) 0.5 $3.2M 127k 25.32
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.5 $3.2M 44k 71.58
Amazon (AMZN) 0.5 $3.1M 923.00 3334.78
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $3.0M 14k 222.43
Broadcom (AVGO) 0.5 $3.0M 4.5k 665.49
Vail Resorts (MTN) 0.5 $3.0M 9.0k 327.93
MetLife (MET) 0.5 $2.9M 46k 62.48
Greenbrier Companies (GBX) 0.5 $2.7M 59k 45.89
Honeywell International (HON) 0.4 $2.6M 13k 208.48
Parker-Hannifin Corporation (PH) 0.4 $2.6M 8.3k 318.07
Okta Cl A (OKTA) 0.4 $2.6M 12k 224.18
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.4 $2.6M 30k 85.77
Coinbase Global Com Cl A (COIN) 0.4 $2.5M 10k 252.35
Union Pacific Corporation (UNP) 0.4 $2.5M 10k 251.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.5M 17k 148.19
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.4 $2.4M 47k 51.80
Avery Dennison Corporation (AVY) 0.4 $2.4M 11k 216.53
Dick's Sporting Goods (DKS) 0.4 $2.4M 21k 114.97
American Water Works (AWK) 0.4 $2.4M 13k 188.88
Qualcomm (QCOM) 0.4 $2.4M 13k 182.87
Rockwell Automation (ROK) 0.4 $2.3M 6.7k 348.91
Arbor Realty Trust (ABR) 0.4 $2.3M 125k 18.32
Seaboard Corporation (SEB) 0.4 $2.3M 576.00 3935.76
Sonos (SONO) 0.4 $2.2M 73k 29.81
Sealed Air (SEE) 0.4 $2.1M 31k 67.48
Advansix (ASIX) 0.4 $2.1M 44k 47.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 43k 48.84
Abbvie (ABBV) 0.3 $2.1M 15k 135.42
Frontdoor (FTDR) 0.3 $2.1M 57k 36.65
Anthem (ELV) 0.3 $2.1M 4.5k 463.43
American Tower Reit (AMT) 0.3 $2.1M 7.1k 292.50
Vertiv Holdings Com Cl A (VRT) 0.3 $2.1M 83k 24.97
Starwood Property Trust (STWD) 0.3 $2.0M 82k 24.30
Herman Miller (MLKN) 0.3 $1.9M 49k 39.18
Erie Indty Cl A (ERIE) 0.3 $1.8M 9.6k 192.61
Snap-on Incorporated (SNA) 0.3 $1.8M 8.3k 215.41
Haverty Furniture Companies (HVT) 0.3 $1.8M 58k 30.57
Ameriprise Financial (AMP) 0.3 $1.8M 5.9k 301.73
Trinseo SHS (TSE) 0.3 $1.8M 34k 52.47
Ecovyst (ECVT) 0.3 $1.7M 167k 10.24
Shift4 Pmts Cl A (FOUR) 0.3 $1.7M 29k 57.93
Walgreen Boots Alliance (WBA) 0.3 $1.7M 32k 52.16
Apple (AAPL) 0.3 $1.7M 9.5k 177.56
Ligand Pharmaceuticals Com New (LGND) 0.3 $1.6M 11k 154.49
Visa Com Cl A (V) 0.3 $1.6M 7.2k 216.72
Viewray (VRAYQ) 0.3 $1.5M 274k 5.51
Waste Management (WM) 0.2 $1.5M 8.9k 166.87
Bloomin Brands (BLMN) 0.2 $1.5M 70k 20.98
Vicor Corporation (VICR) 0.2 $1.5M 11k 127.02
Intra Cellular Therapies (ITCI) 0.2 $1.4M 28k 52.34
Dolby Laboratories Com Cl A (DLB) 0.2 $1.4M 15k 95.24
Northwest Pipe Company (NWPX) 0.2 $1.4M 45k 31.79
Sea Sponsord Ads (SE) 0.2 $1.4M 6.3k 223.79
American Financial (AFG) 0.2 $1.4M 10k 137.36
Harley-Davidson (HOG) 0.2 $1.4M 37k 37.70
Alight Com Cl A (ALIT) 0.2 $1.4M 127k 10.81
Sumo Logic Ord Call Option 0.2 $1.4M 101k 13.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 450666.67
International Business Machines (IBM) 0.2 $1.3M 10k 133.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.3M 17k 76.96
Privia Health Group (PRVA) 0.2 $1.3M 50k 25.87
3M Company (MMM) 0.2 $1.3M 7.2k 177.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.3M 22k 58.12
Campbell Soup Company (CPB) 0.2 $1.3M 30k 43.45
salesforce (CRM) 0.2 $1.3M 5.0k 254.19
American Woodmark Corporation (AMWD) 0.2 $1.2M 19k 65.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 10k 118.80
Groupon Com New (GRPN) 0.2 $1.2M 51k 23.17
Insmed Com Par $.01 (INSM) 0.2 $1.2M 43k 27.23
W.R. Berkley Corporation (WRB) 0.2 $1.2M 14k 82.36
Progressive Corporation (PGR) 0.2 $1.2M 11k 102.67
Crinetics Pharmaceuticals In (CRNX) 0.2 $1.1M 40k 28.41
Horace Mann Educators Corporation (HMN) 0.2 $1.1M 29k 38.69
General Dynamics Corporation (GD) 0.2 $1.1M 5.4k 208.47
Intel Corporation (INTC) 0.2 $1.1M 22k 51.48
Twilio Cl A (TWLO) 0.2 $1.1M 4.2k 263.43
Pepsi (PEP) 0.2 $1.1M 6.3k 173.66
Polaris Industries (PII) 0.2 $1.0M 9.2k 109.95
Alleghany Corporation 0.2 $1.0M 1.5k 667.55
Best Buy (BBY) 0.2 $995k 9.8k 101.60
Dice Therapeutics 0.2 $990k 39k 25.32
WisdomTree Investments (WT) 0.2 $952k 156k 6.12
Cabot Oil & Gas Corporation (CTRA) 0.2 $951k 50k 19.01
Chemed Corp Com Stk (CHE) 0.2 $950k 1.8k 529.25
La-Z-Boy Incorporated (LZB) 0.2 $928k 26k 36.32
Braze Com Cl A (BRZE) 0.2 $921k 12k 77.16
Eagle Materials (EXP) 0.2 $908k 5.5k 166.45
Philip Morris International (PM) 0.2 $903k 9.5k 95.04
Fortive (FTV) 0.2 $900k 12k 76.32
Ethan Allen Interiors (ETD) 0.1 $866k 33k 26.29
Udemy (UDMY) 0.1 $848k 43k 19.54
Matthews Intl Corp Cl A (MATW) 0.1 $848k 23k 36.68
Cerus Corporation (CERS) 0.1 $845k 124k 6.81
Lumen Technologies (LUMN) 0.1 $834k 67k 12.55
Microsoft Corporation (MSFT) 0.1 $824k 2.4k 336.46
Suncor Energy (SU) 0.1 $818k 33k 25.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $792k 8.8k 90.29
Orthopediatrics Corp. (KIDS) 0.1 $781k 13k 59.90
Penske Automotive (PAG) 0.1 $734k 6.8k 107.17
Blue Apron Hldgs Cl A New 0.1 $727k 108k 6.73
Seagen 0.1 $709k 4.6k 154.53
Teradata Corporation (TDC) 0.1 $708k 17k 42.49
Buckle (BKE) 0.1 $703k 17k 42.29
Ke Hldgs Sponsored Ads (BEKE) 0.1 $700k 35k 20.12
Morphic Hldg (MORF) 0.1 $699k 15k 47.40
Graphic Packaging Holding Company (GPK) 0.1 $685k 35k 19.50
Cargurus Com Cl A (CARG) 0.1 $676k 20k 33.64
Seres Therapeutics (MCRB) 0.1 $676k 81k 8.34
GDS HLDGS Sponsored Ads (GDS) 0.1 $670k 14k 47.19
Forrester Research (FORR) 0.1 $667k 11k 58.73
Goodrx Hldgs Com Cl A (GDRX) 0.1 $666k 20k 32.69
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $665k 54k 12.24
Biogen Idec (BIIB) 0.1 $644k 2.7k 239.76
Jounce Therapeutics 0.1 $640k 77k 8.35
JPMorgan Chase & Co. (JPM) 0.1 $632k 4.0k 158.36
eHealth (EHTH) 0.1 $630k 25k 25.50
Advanced Micro Devices (AMD) 0.1 $628k 4.4k 144.00
Telos Corp Md (TLS) 0.1 $624k 41k 15.41
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $604k 136k 4.46
Malibu Boats Com Cl A (MBUU) 0.1 $594k 8.6k 68.68
Immunome (IMNM) 0.1 $594k 46k 12.95
Thor Industries (THO) 0.1 $576k 5.6k 103.69
Ishares Tr China Lg-cap Etf (FXI) 0.1 $568k 16k 36.57
Teladoc (TDOC) 0.1 $565k 6.2k 91.80
United Therapeutics Corporation (UTHR) 0.1 $562k 2.6k 216.07
Callaway Golf Company (MODG) 0.1 $552k 20k 27.45
Enfusion Cl A (ENFN) 0.1 $547k 26k 20.93
Six Flags Entertainment (SIX) 0.1 $543k 13k 42.61
Echostar Corp Cl A (SATS) 0.1 $543k 21k 26.35
Corteva (CTVA) 0.1 $535k 11k 47.28
Cogent Biosciences (COGT) 0.1 $526k 61k 8.57
Altria (MO) 0.1 $523k 11k 47.43
Peloton Interactive Cl A Com (PTON) 0.1 $517k 15k 35.75
Amedisys (AMED) 0.1 $515k 3.2k 161.75
Brightsphere Investment Group (BSIG) 0.1 $504k 20k 25.61
Artesian Res Corp Cl A (ARTNA) 0.1 $500k 11k 46.31
Leap Therapeutics 0.1 $496k 153k 3.24
Ptc (PTC) 0.1 $479k 4.0k 121.20
Lucira Health 0.1 $478k 56k 8.62
Brink's Company (BCO) 0.1 $476k 7.3k 65.61
Global X Fds Fintech Etf (FINX) 0.1 $475k 12k 39.99
Roku Com Cl A (ROKU) 0.1 $463k 2.0k 228.19
Rollins (ROL) 0.1 $446k 13k 34.19
Consol Energy (CEIX) 0.1 $444k 20k 22.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $434k 2.6k 166.16
Asana Cl A (ASAN) 0.1 $434k 5.8k 74.49
Invitae (NVTAQ) 0.1 $434k 28k 15.28
Viking Therapeutics (VKTX) 0.1 $431k 94k 4.60
York Water Company (YORW) 0.1 $426k 8.6k 49.82
Johnson & Johnson (JNJ) 0.1 $426k 2.5k 171.15
Big 5 Sporting Goods Corporation (BGFV) 0.1 $424k 22k 19.01
Old National Ban (ONB) 0.1 $420k 23k 18.13
Celldex Therapeutics Com New (CLDX) 0.1 $417k 11k 38.68
stock 0.1 $416k 3.6k 115.68
Encompass Health Corp (EHC) 0.1 $410k 6.3k 65.34
Hanesbrands (HBI) 0.1 $384k 23k 16.74
Expensify Com Cl A (EXFY) 0.1 $378k 8.6k 43.94
Miragen Therapeutics (VRDN) 0.1 $373k 19k 19.75
Clorox Company (CLX) 0.1 $361k 2.1k 174.14
Monolithic Power Systems (MPWR) 0.1 $342k 693.00 493.51
ICF International (ICFI) 0.1 $339k 3.3k 102.45
Eastman Chemical Company (EMN) 0.1 $337k 2.8k 120.79
Alx Oncology Hldgs (ALXO) 0.1 $333k 16k 21.52
Alignment Healthcare (ALHC) 0.1 $332k 24k 14.07
The Beauty Health Company Com Cl A (SKIN) 0.1 $329k 14k 24.12
Omnicell (OMCL) 0.1 $324k 1.8k 180.20
Pegasystems (PEGA) 0.1 $318k 2.8k 111.74
Sitime Corp (SITM) 0.1 $310k 1.1k 292.45
Standard Lithium Corp equities (SLI) 0.1 $309k 32k 9.82
WESCO International (WCC) 0.1 $308k 2.3k 131.51
TJX Companies (TJX) 0.1 $306k 4.0k 76.01
Weave Communications (WEAV) 0.1 $300k 20k 15.17
Tcg Bdc (CGBD) 0.1 $299k 22k 13.73
Applied Materials (AMAT) 0.0 $298k 1.9k 157.42
Molson Coors Beverage CL B (TAP) 0.0 $298k 6.4k 46.38
Solaredge Technologies (SEDG) 0.0 $297k 1.1k 280.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $291k 40k 7.34
Usertesting 0.0 $290k 34k 8.42
Welltower Inc Com reit (WELL) 0.0 $289k 3.4k 85.63
Array Technologies Com Shs (ARRY) 0.0 $288k 18k 15.66
CVS Caremark Corporation (CVS) 0.0 $288k 2.8k 103.00
Life Time Group Holdings Common Stock (LTH) 0.0 $287k 17k 17.23
Cti Biopharma 0.0 $283k 114k 2.48
Tg Therapeutics (TGTX) 0.0 $281k 15k 19.00
Element Solutions (ESI) 0.0 $278k 11k 24.32
Marlin Business Services 0.0 $277k 12k 23.31
Ww Intl (WW) 0.0 $268k 17k 16.11
Trinity Cap (TRIN) 0.0 $266k 15k 17.57
Blackberry (BB) 0.0 $264k 28k 9.36
Ares Capital Corporation (ARCC) 0.0 $259k 12k 21.23
Nextcure (NXTC) 0.0 $259k 43k 6.00
Caribou Biosciences (CRBU) 0.0 $246k 16k 15.07
Hasbro (HAS) 0.0 $246k 2.4k 101.61
Chefs Whse (CHEF) 0.0 $243k 7.3k 33.32
Vivint Smart Home Com Cl A 0.0 $243k 25k 9.78
WD-40 Company (WDFC) 0.0 $241k 987.00 244.17
Littelfuse (LFUS) 0.0 $239k 759.00 314.89
Apollo Global Mgmt Com Cl A 0.0 $235k 3.2k 72.55
Micron Technology (MU) 0.0 $235k 2.5k 93.33
Brp Group Com Cl A (BWIN) 0.0 $233k 6.4k 36.15
Park National Corporation (PRK) 0.0 $222k 1.6k 137.04
Sprouts Fmrs Mkt (SFM) 0.0 $221k 7.4k 29.71
Claros Mtg Tr Common Stock (CMTG) 0.0 $214k 13k 16.40
Solo Brands Com Cl A (DTC) 0.0 $207k 13k 15.62
Cal Maine Foods Com New (CALM) 0.0 $206k 5.6k 36.94
SJW (SJW) 0.0 $205k 2.8k 73.11
General Mills (GIS) 0.0 $203k 3.0k 67.31
Marriott Intl Cl A (MAR) 0.0 $202k 1.2k 165.57
Avidxchange Holdings (AVDX) 0.0 $193k 13k 15.04
Lilium N V Class A Ord Shs (LILM) 0.0 $180k 26k 6.92
Poseida Therapeutics I (PSTX) 0.0 $170k 25k 6.82
Apollo Endosurgery 0.0 $170k 20k 8.45
Curis Com New 0.0 $144k 30k 4.75
Advantage Solutions Com Cl A (ADV) 0.0 $130k 16k 8.03
Canopy Gro 0.0 $120k 14k 8.72
Ezcorp Cl A Non Vtg (EZPW) 0.0 $116k 16k 7.37
Point Biopharma Global 0.0 $96k 17k 5.62
Eloxx Pharmaceuticals 0.0 $80k 113k 0.71
Tyme Technologies 0.0 $53k 88k 0.60
Otonomy 0.0 $46k 22k 2.10
Adamis Pharmaceuticals Corp Com New 0.0 $46k 75k 0.61
Contextlogic Com Cl A 0.0 $44k 14k 3.11
9 Meters Biopharma 0.0 $39k 40k 0.98
Ampio Pharmaceuticals 0.0 $38k 67k 0.57
Aspen Group Com New (ASPU) 0.0 $38k 16k 2.38
Ibio Com New 0.0 $37k 67k 0.56
Calithera Biosciences 0.0 $31k 46k 0.67
Camber Energy 0.0 $29k 34k 0.85
Casi Pharmaceuticalsinc Com Stk 0.0 $27k 34k 0.80
Gold Std Ventures 0.0 $20k 46k 0.44
Avalon Globocare Corp 0.0 $13k 16k 0.81
T2 Biosystems 0.0 $12k 23k 0.52
Biolase Com New 0.0 $6.0k 15k 0.39
Palatin Technologies Com Par $ .01 0.0 $5.0k 10k 0.49