Market Value176,196,000
Total Holdings225
File Date2022-04-26
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
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASO / Academy Sports and Outdoors, Inc.
EMAN / EMagin Corp
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RIVN / Rivian Automotive, Inc.
URA / Global X Funds - Global X Uranium ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CGNX / Cognex Corporation
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CIM / Chimera Investment Corporation
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
MTCH / Match Group, Inc.
SAVEQ / Spirit Airlines, Inc.
IEV / iShares Trust - iShares Europe ETF
ZBAI / ATIF Holdings Limited
CRM / Salesforce, Inc.
VFF / Village Farms International, Inc.
CHPT / ChargePoint Holdings, Inc.
BB / BlackBerry Limited
RKLB / Rocket Lab Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
CHWY / Chewy, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ASTS / AST SpaceMobile, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
CNC / Centene Corporation
ENB / Enbridge Inc.
AXP / American Express Company
DNLI / Denali Therapeutics Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RLAY / Relay Therapeutics, Inc.
SLB / SLB N.V.
MCO / Moody's Corporation
SLF / Sun Life Financial Inc.
SOFI / SoFi Technologies, Inc.
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRG / Airgain, Inc.
DVN / Devon Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
Market Vectors Etf TRUST / (57060U100)
/ PROSHARES ULTRASHORT S&P 500
FTSE RAFI Internat'l Dev Mkts / (73936T789)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFRD / Weatherford International plc
SDRL / Seadrill Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
SHPW / Shapeways Holdings, Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZKIN / ZK International Group Co., Ltd.
STZ / Constellation Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SONO / Sonos, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AGCO / AGCO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXCM / DexCom, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HPQ / HP Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FUBO / FuboTV Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDI / indie Semiconductor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAUT / Nautilus Biotechnology, Inc.
VZ / Verizon Communications Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
F / Ford Motor Company
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
ANET / Arista Networks, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
ASTR / Astra Space, Inc.
FDX / FedEx Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MQ / Marqeta, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
BAND / Bandwidth Inc.
SLV / iShares Silver Trust
FSM / Fortuna Mining Corp.
SSG / ProShares Trust - ProShares UltraShort Semiconductors
TTCF / Tattooed Chef Inc - Class A
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
DOCS / Doximity, Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLK / Westlake Corporation
AZREF / Azure Power Global Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
ZNGA / Zynga Inc - Class A
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NVVE / Nuvve Holding Corp.
ONCR / Oncorus, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
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
APTV / Aptiv PLC
KR / The Kroger Co.
CVX / Chevron Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
VORB / Virgin Orbit Holdings Inc
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IO / ION Geophysical Corp
HTZ / Hertz Global Holdings, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DPRO / Draganfly Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PG / The Procter & Gamble Company
AEVA / Aeva Technologies, Inc.
HON / Honeywell International Inc.
NR / NPK International Inc.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
CAMP / Camp4 Therapeutics Corporation
CTSO / Cytosorbents Corporation
BKKT / Bakkt, Inc.
WFRD / Weatherford International plc
SPCE / Virgin Galactic Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.