Market Value176,982,000
Total Holdings211
File Date2022-01-21
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIVN / Rivian Automotive, Inc.
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASO / Academy Sports and Outdoors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
URA / Global X Funds - Global X Uranium ETF
ZG / Zillow Group, Inc.
VFF / Village Farms International, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AIRG / Airgain, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
VTRS / Viatris Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
CHPT / ChargePoint Holdings, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
WKHS / Workhorse Group, Inc.
CRM / Salesforce, Inc.
GVA / Granite Construction Incorporated
CNC / Centene Corporation
LCID / Lucid Group, Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
CTSO / Cytosorbents Corporation
BB / BlackBerry Limited
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
RKLB / Rocket Lab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
INDI / indie Semiconductor, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
ANET / Arista Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMT / Walmart Inc.
ASTS / AST SpaceMobile, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
RLAY / Relay Therapeutics, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PINS / Pinterest, Inc.
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
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHPW / Shapeways Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUBO / FuboTV Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XPO / XPO, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZREF / Azure Power Global Limited
DDOG / Datadog, Inc.
RXT / Rackspace Technology, Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
ASTR / Astra Space, Inc.
DOW / Dow Inc.
ROIC / Retail Opportunity Investments Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WFRD / Weatherford International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDRL / Seadrill Limited
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SLF / Sun Life Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
CHWY / Chewy, Inc.
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation Ltd.
ZKIN / ZK International Group Co., Ltd.
PFE / Pfizer Inc.
DNLI / Denali Therapeutics Inc.
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
PSFE / Paysafe Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKLZ / Skillz Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
BAND / Bandwidth Inc.
ECL / Ecolab Inc.
COKE / Coca-Cola Consolidated, Inc.
DPRO / Draganfly Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
QLGN / Qualigen Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
LNC / Lincoln National Corporation
WLK / Westlake Corporation
MTCH / Match Group, Inc.
UPST / Upstart Holdings, Inc.
DLTR / Dollar Tree, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
TTCF / Tattooed Chef Inc - Class A
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
NLY / Annaly Capital Management, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
ROKU / Roku, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
VORB / Virgin Orbit Holdings Inc
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
APTV / Aptiv PLC
IO / ION Geophysical Corp
HTZ / Hertz Global Holdings, Inc.
EMAN / EMagin Corp
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
STZ / Constellation Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONCR / Oncorus, Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CIM / Chimera Investment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DHR / Danaher Corporation
ZBAI / ATIF Holdings Limited
KEYS / Keysight Technologies, Inc.
WFRD / Weatherford International plc
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
AEVA / Aeva Technologies, Inc.
NVVE / Nuvve Holding Corp.
CAMP / Camp4 Therapeutics Corporation
BKKT / Bakkt, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
BL / BlackLine, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SONO / Sonos, Inc.
NOW / ServiceNow, Inc.