Market Value154,372,000
Total Holdings204
File Date2021-11-05
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
GVA / Granite Construction Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
HPQ / HP Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
SLB / SLB N.V.
HD / The Home Depot, Inc.
CNC / Centene Corporation
VFF / Village Farms International, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
BB / BlackBerry Limited
QELL / Qell Acquisition Corp - Class A
IEV / iShares Trust - iShares Europe ETF
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
FTSE RAFI Internat'l Dev Mkts / (73936T789)
LOW / Lowe's Companies, Inc.
RXT / Rackspace Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLGN / Qualigen Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLAY / Relay Therapeutics, Inc.
TRMB / Trimble Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
VORB / Virgin Orbit Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
CTSO / Cytosorbents Corporation
NAUT / Nautilus Biotechnology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRG / Airgain, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
EMAN / EMagin Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SONO / Sonos, Inc.
MCD / McDonald's Corporation
DASH / DoorDash, Inc.
BL / BlackLine, Inc.
LNC / Lincoln National Corporation
RKLB / Rocket Lab Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WING / Wingstop Inc.
LUNA / Luna Innovations Incorporated
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
FUBO / FuboTV Inc.
DOW / Dow Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AAPL / Apple Inc.
VLO / Valero Energy Corporation
ZBAI / ATIF Holdings Limited
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
WFTIQ / Weatherford Intl, Plc
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKNG / Booking Holdings Inc.
WKHS / Workhorse Group, Inc.
DXC / DXC Technology Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASTR / Astra Space, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASO / Academy Sports and Outdoors, Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASTS / AST SpaceMobile, Inc.
BAX / Baxter International Inc.
DSKE / Daseke, Inc.
BSX / Boston Scientific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKLZ / Skillz Inc.
BBCP / Concrete Pumping Holdings, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTCH / Match Group, Inc.
ZNGA / Zynga Inc - Class A
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GME / GameStop Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BA / The Boeing Company
TTCF / Tattooed Chef Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ONCR / Oncorus, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSFE / Paysafe Limited
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CIM / Chimera Investment Corporation
AZREF / Azure Power Global Limited
COKE / Coca-Cola Consolidated, Inc.
WLK / Westlake Corporation
NVVE / Nuvve Holding Corp.
INDI / indie Semiconductor, Inc.
APTV / Aptiv PLC
UPST / Upstart Holdings, Inc.
IO / ION Geophysical Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
ROIC / Retail Opportunity Investments Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
AEVA / Aeva Technologies, Inc.
SLF / Sun Life Financial Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
CAMP / Camp4 Therapeutics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
WFRD / Weatherford International plc
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.