Market Value338,255,012
Total Holdings217
File Date2023-01-12
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)
MP / MP Materials Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CABA / Cabaletta Bio, Inc.
DBTX / Decibel Therapeutics Inc
VZ / Verizon Communications Inc.
SPRU / Spruce Power Holding Corporation
ICVX / Icosavax, Inc.
GLTO / Damora Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATO / The Cato Corporation
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPRB / Spruce Biosciences, Inc.
SGA / Saga Communications, Inc.
WHG / Westwood Holdings Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BH / Biglari Holdings Inc.
HURC / Hurco Companies, Inc.
FSP / Franklin Street Properties Corp.
ALCO / Alico, Inc.
LAKE / Lakeland Industries, Inc.
HTLF / Heartland Financial USA, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPC / Genuine Parts Company
GFX / Golden Falcon Acquisition Corp - Class A
FUBO / FuboTV Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOLT / Bolt Biotherapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
BA / The Boeing Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
GRC / The Gorman-Rupp Company
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
AXP / American Express Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SVRA / Savara Inc.
TYL / Tyler Technologies, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEK / Fuel Tech, Inc.
SPSC / SPS Commerce, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GEOS / Geospace Technologies Corporation
ASTC / Astrotech Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIFI / Gulf Island Fabrication, Inc.
PASG / Passage Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UPST / Upstart Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LUMO / Lumos Pharma, Inc.
CKX / CKX Lands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UFI / Unifi, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
VRA / Vera Bradley, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TCRX / TScan Therapeutics, Inc.
OLO / Olo Inc.
CCV / Churchill Capital Corp V - Class A
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EVGO / EVgo, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STEM / Stem, Inc.
OSG / Octave Specialty Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AQWA / Global X Funds - Global X Clean Water ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TRUE / TrueCar, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMCR / Amcor plc
ABT / Abbott Laboratories
RDN / Radian Group Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NGE / Global X Funds - Global X MSCI Nigeria ETF
RMD / ResMed Inc.
U / Unity Software Inc.
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
FPAC / Far Peak Acquisition Corp - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAYD / Taylor Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PFG / Principal Financial Group, Inc.
ASA / ASA Gold and Precious Metals Limited
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
APG / APi Group Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
U / Unity Software Inc. Call
TCRR / Tcr2 Therapeutics Inc
SFR / Appreciate Holdings Inc - Class A
ACTG / Acacia Research Corporation
OSI / Osiris Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
ABIO / ARCA biopharma, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
SERA / Sera Prognostics, Inc.
TESS / Tessco Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
KRON / Kronos Bio, Inc.
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
ABBV / AbbVie Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MMM / 3M Company
VNT / Vontier Corporation
ALC / Alcon Inc.
SHPW / Shapeways Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTCH / Latch, Inc.
RDI / Reading International, Inc.
UNP / Union Pacific Corporation
BDTX / Black Diamond Therapeutics, Inc.
RBLX / Roblox Corporation
PIPR / Piper Sandler Companies
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
ELEV / Elevation Oncology, Inc.
PDI / PIMCO Dynamic Income Fund
AMT / American Tower Corporation
IFRX / InflaRx N.V.
NFLX / Netflix, Inc.
PTON / Peloton Interactive, Inc.
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
STSA / Satsuma Pharmaceuticals Inc
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CRL / Charles River Laboratories International, Inc.
IVT / InvenTrust Properties Corp.
BLD / TopBuild Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TALS / Talaris Therapeutics Inc
MAS / Masco Corporation
ECL / Ecolab Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KDNY / Chinook Therapeutics Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
KD / Kyndryl Holdings, Inc.
KIM / Kimco Realty Corporation
OMIC / Singular Genomics Systems, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GOOGL / Alphabet Inc.
KIO / KKR Income Opportunities Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GENC / Gencor Industries, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAIA / Gaia, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DAKT / Daktronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALOT / AstroNova, Inc.
AXR / AMREP Corporation
LMNR / Limoneira Company
KMB / Kimberly-Clark Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RFL / Rafael Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.