Market Value166,830,000
Total Holdings216
File Date2022-11-09
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URA / Global X Funds - Global X Uranium ETF
GETY / Getty Images Holdings, Inc.
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
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHPW / Shapeways Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RIVN / Rivian Automotive, Inc.
XPO / XPO, Inc.
SONO / Sonos, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
DOW / Dow Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
Market Vectors Etf TRUST / (57060U100)
BAND / Bandwidth Inc.
ASTR / Astra Space, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347G4322 / ETF
ZNGA / Zynga Inc - Class A
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
POOL / Pool Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AZREF / Azure Power Global Limited
RBLX / Roblox Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BE / Bloom Energy Corporation
BB / BlackBerry Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZBAI / ATIF Holdings Limited
CMI / Cummins Inc.
IEV / iShares Trust - iShares Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCD / McDonald's Corporation
GXO / GXO Logistics, Inc.
KEYS / Keysight Technologies, Inc.
INDI / indie Semiconductor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MS / Morgan Stanley
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
AUPH / Aurinia Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
NAUT / Nautilus Biotechnology, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
RLAY / Relay Therapeutics, Inc.
SLB / SLB N.V.
CGNX / Cognex Corporation
MCO / Moody's Corporation
MQ / Marqeta, Inc.
HTZ / Hertz Global Holdings, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WFRD / Weatherford International plc
PINS / Pinterest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACM / AECOM
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AIRG / Airgain, Inc.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
CHPT / ChargePoint Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RKLB / Rocket Lab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAVEQ / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
CAMP / Camp4 Therapeutics Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFRD / Weatherford International plc
GILD / Gilead Sciences, Inc.
BL / BlackLine, Inc.
IO / ION Geophysical Corp
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
CNC / Centene Corporation
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
GRMN / Garmin Ltd.
FDX / FedEx Corporation
TRMB / Trimble Inc.
DXC / DXC Technology Company
X / United States Steel Corporation
NVVE / Nuvve Holding Corp.
V / Visa Inc.
CTSO / Cytosorbents Corporation
DOCS / Doximity, Inc.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SSG / ProShares Trust - ProShares UltraShort Semiconductors
CMG / Chipotle Mexican Grill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FUBO / FuboTV Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ROIC / Retail Opportunity Investments Corp.
ZKIN / ZK International Group Co., Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ASTS / AST SpaceMobile, Inc.
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMW / Vmware Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
SRS / ProShares Trust - ProShares UltraShort Real Estate
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PANW / Palo Alto Networks, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMAN / EMagin Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SWN / Southwestern Energy Company
IAU / iShares Gold Trust
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KR / The Kroger Co.
UPST / Upstart Holdings, Inc.
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
ONCR / Oncorus, Inc.
VORB / Virgin Orbit Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEVA / Aeva Technologies, Inc.
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNLI / Denali Therapeutics Inc.
CCL / Carnival Corporation Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ASO / Academy Sports and Outdoors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
NR / NPK International Inc.
HON / Honeywell International Inc.
BKKT / Bakkt, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DPRO / Draganfly Inc.
NFLX / Netflix, Inc.