Market Value167,584,348
Total Holdings299
File Date2023-11-02
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)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SAVEQ / Spirit Airlines, Inc.
CMG / Chipotle Mexican Grill, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXO / RXO, Inc.
ZKIN / ZK International Group Co., Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SONO / Sonos, Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
RDFN / Redfin Corporation
FBIN / Fortune Brands Innovations, Inc.
MED / Medifast, Inc.
WBD / Warner Bros. Discovery, Inc.
SLB / SLB N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NDSN / Nordson Corporation
BE / Bloom Energy Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MARA / MARA Holdings, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACM / AECOM
STZ / Constellation Brands, Inc.
SHPW / Shapeways Holdings, Inc.
RPM / RPM International Inc.
CIFR / Cipher Digital Inc.
F / Ford Motor Company
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SLF / Sun Life Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCS / Doximity, Inc.
MQ / Marqeta, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
TOST / Toast, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDI / indie Semiconductor, Inc.
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANET / Arista Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
CAMP / Camp4 Therapeutics Corporation
PTON / Peloton Interactive, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ASTS / AST SpaceMobile, Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RC / Ready Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
PLUG / Plug Power Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNP / Union Pacific Corporation
NAUT / Nautilus Biotechnology, Inc.
RLAY / Relay Therapeutics, Inc.
UPWK / Upwork Inc.
DPRO / Draganfly Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
POOL / Pool Corporation
BL / BlackLine, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWH / Camping World Holdings, Inc.
ITW / Illinois Tool Works Inc.
VAAPX / Vanguard Asset Allocation Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOW / Dow Inc.
Market Vectors Etf TRUST / (57060U100)
PSX / Phillips 66
ROKU / Roku, Inc.
JD. / JD Sports Fashion Plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
Vmware Inc Xxx / (928STK045)
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
OGN / Organon & Co.
US7587501039 / Regal-Beloit Corp.
GGG / Graco Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
ECL / Ecolab Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MFIC / MidCap Financial Investment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
FSLY / Fastly, Inc.
LOW / Lowe's Companies, Inc.
UPST / Upstart Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSDDD / FSD PHARMA INC
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VNT / Vontier Corporation
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
JNJ / Johnson & Johnson
WLK / Westlake Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTM / DT Midstream, Inc.
CBSH / Commerce Bancshares, Inc.
CNMD / CONMED Corporation
CTLT / Catalent, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
PRFT / Perficient, Inc.
JCOM / J2 Global Inc.
VMW / Vmware Inc. - Class A
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DTE / DTE Energy Company
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
HPE / Hewlett Packard Enterprise Company
KBH / KB Home
VFF / Village Farms International, Inc.
ZBAI / ATIF Holdings Limited
T / AT&T Inc.
V / Visa Inc.
LSTR / Landstar System, Inc.
FUBO / FuboTV Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
RKLB / Rocket Lab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ALB / Albemarle Corporation
CHPT / ChargePoint Holdings, Inc.
GNRC / Generac Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOCU / DocuSign, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
EA / Electronic Arts Inc.
ACR / ACRES Commercial Realty Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAU / iShares Gold Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AX / Axos Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
STAA / STAAR Surgical Company
HSIC / Henry Schein, Inc.
WFRD / Weatherford International plc
PNFP / Pinnacle Financial Partners, Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
ORC / Orchid Island Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APPN / Appian Corporation
BA / The Boeing Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMAN / EMagin Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PG / The Procter & Gamble Company
COP / ConocoPhillips
NVVE / Nuvve Holding Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKR / Baker Hughes Company
PMD / Psychemedics Corporation
ONCR / Oncorus, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
USB / U.S. Bancorp
CTSO / Cytosorbents Corporation
DXC / DXC Technology Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KD / Kyndryl Holdings, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWN / Southwestern Energy Company
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FISV / Fiserv, Inc.
AEVA / Aeva Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GXO / GXO Logistics, Inc.
GILD / Gilead Sciences, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
ROIC / Retail Opportunity Investments Corp.
LIN / Linde plc
HUT / Hut 8 Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZREF / Azure Power Global Limited
IEV / iShares Trust - iShares Europe ETF
ENB / Enbridge Inc.
CCL / Carnival Corporation Ltd.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
URI / United Rentals, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
AIRG / Airgain, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUNR / Intuitive Machines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBC / MasterBrand, Inc.
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
USO / United States Oil Fund, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKKT / Bakkt, Inc.
WFRD / Weatherford International plc
SPCE / Virgin Galactic Holdings, Inc.
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
GLD / SPDR Gold Shares