Market Value168,950,000
Total Holdings217
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
MSFT / Microsoft Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
ATVI / Activision Blizzard Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
URA / Global X Funds - Global X Uranium ETF
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
VTRS / Viatris Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
CTSO / Cytosorbents Corporation
CMG / Chipotle Mexican Grill, Inc.
CHPT / ChargePoint Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
ROIC / Retail Opportunity Investments Corp.
ZKIN / ZK International Group Co., Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ZBAI / ATIF Holdings Limited
RKLB / Rocket Lab Corporation
NVVE / Nuvve Holding Corp.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ASTS / AST SpaceMobile, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
NOW / ServiceNow, Inc.
VFF / Village Farms International, Inc.
AGCO / AGCO Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production 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
ANET / Arista Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
RLAY / Relay Therapeutics, Inc.
MQ / Marqeta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAUT / Nautilus Biotechnology, Inc.
X / United States Steel Corporation
PINS / Pinterest, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLF / Sun Life Financial Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACM / AECOM
IVV / iShares Trust - iShares Core S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FUBO / FuboTV Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIRG / Airgain, Inc.
DOW / Dow Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
Market Vectors Etf TRUST / (57060U100)
/ PROSHARES ULTRASHORT S&P 500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FSM / Fortuna Mining Corp.
WFRD / Weatherford International plc
LOW / Lowe's Companies, Inc.
SAVEQ / Spirit Airlines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
SCU / Sculptor Capital Management Inc - Class A
DOCS / Doximity, Inc.
IO / ION Geophysical Corp
ASTR / Astra Space, Inc.
ZNGA / Zynga Inc - Class A
SSG / ProShares Trust - ProShares UltraShort Semiconductors
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FSLR / First Solar, Inc.
BAND / Bandwidth Inc.
SHPW / Shapeways Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
AXP / American Express Company
GRMN / Garmin Ltd.
FDX / FedEx Corporation
DXC / DXC Technology Company
CIM / Chimera Investment Corporation
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
KD / Kyndryl Holdings, Inc.
RYDAF / Shell plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WLK / Westlake Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
UPST / Upstart Holdings, Inc.
LUV / Southwest Airlines Co.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XPO / XPO, Inc.
AEVA / Aeva Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VORB / Virgin Orbit Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APTV / Aptiv PLC
KR / The Kroger Co.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTCF / Tattooed Chef Inc - Class A
CAMP / Camp4 Therapeutics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
URI / United Rentals, Inc.
AZREF / Azure Power Global Limited
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
HTZ / Hertz Global Holdings, Inc.
EMAN / EMagin Corp
BA / The Boeing Company
ONCR / Oncorus, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
NR / NPK International Inc.
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
MS / Morgan Stanley
DPRO / Draganfly Inc.
BKKT / Bakkt, Inc.
WFRD / Weatherford International plc
SPCE / Virgin Galactic Holdings, Inc.
DXCM / DexCom, Inc.