Market Value195,066,691
Total Holdings281
File Date2023-08-01
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ASTS / AST SpaceMobile, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
EMAN / EMagin Corp
US7587501039 / Regal-Beloit Corp.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
VORB / Virgin Orbit Holdings Inc
TTCF / Tattooed Chef Inc - Class A
/ Voya Prime Rate Trust
DOW / Dow Inc.
Market Vectors Etf TRUST / (57060U100)
USL / United States 12 Month Oil Fund, LP
SRS / ProShares Trust - ProShares UltraShort Real Estate
BNO / United States Brent Oil Fund, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
VNT / Vontier Corporation
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
BKKT / Bakkt, Inc.
SHPW / Shapeways Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTD / The Trade Desk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDSN / Nordson Corporation
CNMD / CONMED Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
NEE / NextEra Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
CRM / Salesforce, Inc.
VFF / Village Farms International, Inc.
WM / Waste Management, Inc.
XPO / XPO, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DCI / Donaldson Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
T / AT&T Inc.
KBH / KB Home
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
PINS / Pinterest, Inc.
SONO / Sonos, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
SAVEQ / Spirit Airlines, Inc.
RKLB / Rocket Lab Corporation
CAMP / Camp4 Therapeutics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEV / iShares Trust - iShares Europe ETF
JCOM / J2 Global Inc.
CMG / Chipotle Mexican Grill, Inc.
WAL / Western Alliance Bancorporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FUBO / FuboTV Inc.
F / Ford Motor Company
CHPT / ChargePoint Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
NAUT / Nautilus Biotechnology, Inc.
DE / Deere & Company
KR / The Kroger Co.
POOL / Pool Corporation
PRFT / Perficient, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOCS / Doximity, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIRG / Airgain, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
AME / AMETEK, Inc.
ONCR / Oncorus, Inc.
GXO / GXO Logistics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INDI / indie Semiconductor, Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RLAY / Relay Therapeutics, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WLK / Westlake Corporation
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
MQ / Marqeta, Inc.
SLB / SLB N.V.
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
FTV / Fortive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
NR / NPK International Inc.
PANW / Palo Alto Networks, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PNFP / Pinnacle Financial Partners, Inc.
RPM / RPM International Inc.
HTZ / Hertz Global Holdings, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ALB / Albemarle Corporation
ENB / Enbridge Inc.
ROIC / Retail Opportunity Investments Corp.
SCU / Sculptor Capital Management Inc - Class A
LSTR / Landstar System, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AIZ / Assurant, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AFL / Aflac Incorporated
BA / The Boeing Company
CI / The Cigna Group
UPST / Upstart Holdings, Inc.
COP / ConocoPhillips
WFRD / Weatherford International plc
PSX / Phillips 66
NVVE / Nuvve Holding Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
DXC / DXC Technology Company
KD / Kyndryl Holdings, Inc.
AZREF / Azure Power Global Limited
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
WFRD / Weatherford International plc
CBSH / Commerce Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEVA / Aeva Technologies, Inc.
TRMB / Trimble Inc.
BE / Bloom Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CIM / Chimera Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APH / Amphenol Corporation
URI / United Rentals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWN / Southwestern Energy Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTSO / Cytosorbents Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
AUPH / Aurinia Pharmaceuticals Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MBC / MasterBrand, Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ACM / AECOM
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ZBAI / ATIF Holdings Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CCL / Carnival Corporation Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
DNLI / Denali Therapeutics Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
LUNR / Intuitive Machines, Inc.
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
ZKIN / ZK International Group Co., Ltd.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ATR / AptarGroup, Inc.
ANET / Arista Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc.
DPRO / Draganfly Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.