Market Value182,250,055
Total Holdings244
File Date2023-04-28
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)
IEV / iShares Trust - iShares Europe ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ASTS / AST SpaceMobile, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
KD / Kyndryl Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
RIVN / Rivian Automotive, Inc.
SONO / Sonos, Inc.
RLAY / Relay Therapeutics, Inc.
CIM / Chimera Investment Corporation
AIZ / Assurant, Inc.
AZREF / Azure Power Global Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SAVEQ / Spirit Airlines, Inc.
ALB / Albemarle Corporation
IAU / iShares Gold Trust
LCID / Lucid Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
KR / The Kroger Co.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
VFF / Village Farms International, Inc.
TTWO / Take-Two Interactive Software, Inc.
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
ZKIN / ZK International Group Co., Ltd.
PINS / Pinterest, Inc.
MQ / Marqeta, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
SLB / SLB N.V.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
USL / United States 12 Month Oil Fund, LP
JCOM / J2 Global Inc.
DOW / Dow Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
Market Vectors Etf TRUST / (57060U100)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
US7587501039 / Regal-Beloit Corp.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CMG / Chipotle Mexican Grill, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEVA / Aeva Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBAI / ATIF Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
NVT / nVent Electric plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GETY / Getty Images Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACM / AECOM
IVV / iShares Trust - iShares Core S&P 500 ETF
NAUT / Nautilus Biotechnology, Inc.
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VORB / Virgin Orbit Holdings Inc
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCS / Doximity, Inc.
WLK / Westlake Corporation
AIRG / Airgain, Inc.
GM / General Motors Company
SHPW / Shapeways Holdings, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NR / NPK International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LUNR / Intuitive Machines, Inc.
DNLI / Denali Therapeutics Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
INDI / indie Semiconductor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
V / Visa Inc.
FUBO / FuboTV Inc.
HTZ / Hertz Global Holdings, Inc.
ZBRA / Zebra Technologies Corporation
DELL / Dell Technologies Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GGG / Graco Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SRS / ProShares Trust - ProShares UltraShort Real Estate
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
WFRD / Weatherford International plc
CTLT / Catalent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
CNMD / CONMED Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATVI / Activision Blizzard Inc
DTM / DT Midstream, Inc.
COKE / Coca-Cola Consolidated, Inc.
BA / The Boeing Company
TTCF / Tattooed Chef Inc - Class A
UPST / Upstart Holdings, Inc.
APTV / Aptiv PLC
PG / The Procter & Gamble Company
COP / ConocoPhillips
EMAN / EMagin Corp
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VLO / Valero Energy Corporation
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
MBC / MasterBrand, Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
CTSO / Cytosorbents Corporation
DXC / DXC Technology Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
NVVE / Nuvve Holding Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ANET / Arista Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ENB / Enbridge Inc.
CGNX / Cognex Corporation
CCL / Carnival Corporation Ltd.
ROIC / Retail Opportunity Investments Corp.
CAMP / Camp4 Therapeutics Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WFRD / Weatherford International plc
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GXO / GXO Logistics, Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
BKR / Baker Hughes Company
MS / Morgan Stanley
ONCR / Oncorus, Inc.
GILD / Gilead Sciences, Inc.
BKKT / Bakkt, Inc.
DPRO / Draganfly Inc.
SPCE / Virgin Galactic Holdings, Inc.
NFLX / Netflix, Inc.
CHPT / ChargePoint Holdings, Inc.