Market Value173,089,995
Total Holdings221
File Date2023-01-30
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)
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
HPQ / HP Inc.
GETY / Getty Images Holdings, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USL / United States 12 Month Oil Fund, LP
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
US74347G4322 / ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
XPO / XPO, Inc.
VFF / Village Farms International, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SONO / Sonos, Inc.
RIVN / Rivian Automotive, Inc.
ALL / The Allstate Corporation
CGNX / Cognex Corporation
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
MQ / Marqeta, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BE / Bloom Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SLB / SLB N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
BL / BlackLine, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URA / Global X Funds - Global X Uranium ETF
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
DOCS / Doximity, Inc.
PINS / Pinterest, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZBAI / ATIF Holdings Limited
RKLB / Rocket Lab Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UPST / Upstart Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAUT / Nautilus Biotechnology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACM / AECOM
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AEVA / Aeva Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIRG / Airgain, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKKT / Bakkt, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
INDI / indie Semiconductor, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AUPH / Aurinia Pharmaceuticals Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ASTS / AST SpaceMobile, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IEV / iShares Trust - iShares Europe ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
RLAY / Relay Therapeutics, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
SHPW / Shapeways Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLY / Annaly Capital Management, Inc.
Market Vectors Etf TRUST / (57060U100)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
FTSE RAFI Internat'l Dev Mkts / (73936T789)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLF / Sun Life Financial Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SAVEQ / Spirit Airlines, Inc.
SCU / Sculptor Capital Management Inc - Class A
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TTCF / Tattooed Chef Inc - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
NR / NPK International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMAN / EMagin Corp
DELL / Dell Technologies Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
IO / ION Geophysical Corp
LOW / Lowe's Companies, Inc.
WFRD / Weatherford International plc
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VORB / Virgin Orbit Holdings Inc
CRM / Salesforce, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
COP / ConocoPhillips
HTZ / Hertz Global Holdings, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Shares
GRMN / Garmin Ltd.
FDX / FedEx Corporation
CTSO / Cytosorbents Corporation
PSX / Phillips 66
DXC / DXC Technology Company
CHPT / ChargePoint Holdings, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
MBC / MasterBrand, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
DNLI / Denali Therapeutics Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
USO / United States Oil Fund, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALB / Albemarle Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CCL / Carnival Corporation Ltd.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
WFRD / Weatherford International plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NKE / NIKE, Inc.
ZKIN / ZK International Group Co., Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
CMI / Cummins Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
CAMP / Camp4 Therapeutics Corporation
ONCR / Oncorus, Inc.
NVVE / Nuvve Holding Corp.
RXO / RXO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
AZREF / Azure Power Global Limited
FUBO / FuboTV Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ASO / Academy Sports and Outdoors, Inc.
HSY / The Hershey Company
ROIC / Retail Opportunity Investments Corp.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
DPRO / Draganfly Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.