Market Value254,513,574
Total Holdings232
File Date2024-10-25
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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
LUNR / Intuitive Machines, Inc.
TOST / Toast, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
INDI / indie Semiconductor, Inc.
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ZBAI / ATIF Holdings Limited
ASTS / AST SpaceMobile, Inc.
SDRL / Seadrill Limited
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HCWC / Healthy Choice Wellness Corp.
NOW / ServiceNow, Inc.
SAVEQ / Spirit Airlines, Inc.
KDP / Keurig Dr Pepper Inc.
PLUG / Plug Power Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIM / Chimera Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SONO / Sonos, Inc.
BE / Bloom Energy Corporation
HSY / The Hershey Company
MED / Medifast, Inc.
RKLB / Rocket Lab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIRG / Airgain, Inc.
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
RXO / RXO, Inc.
RSG / Republic Services, Inc.
Annaly Capital Mgmt / (035710409)
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Virgin Galactic Hldgs In / (92766K106)
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
CMI / Cummins Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
CAMP / Camp4 Therapeutics Corporation
AEVA / Aeva Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CIFR / Cipher Digital Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ZKIN / ZK International Group Co., Ltd.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
MRNA / Moderna, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHPT / ChargePoint Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
ALTR / Altair Engineering Inc.
AMAT / Applied Materials, Inc.
HUT / Hut 8 Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PRO / PROS Holdings, Inc.
PINS / Pinterest, Inc.
IEV / iShares Trust - iShares Europe ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHPW / Shapeways Holdings, Inc.
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
AZREF / Azure Power Global Limited
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
AME / AMETEK, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
CGNX / Cognex Corporation
SGML / Sigma Lithium Corporation
DXCM / DexCom, Inc.
EQT / EQT Corporation
SO / The Southern Company
MQ / Marqeta, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
VFF / Village Farms International, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACM / AECOM
SLB / SLB N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BL / BlackLine, Inc.
ASO / Academy Sports and Outdoors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NAUT / Nautilus Biotechnology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WFRD / Weatherford International plc
SNOW / Snowflake Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RBLX / Roblox Corporation
SLF / Sun Life Financial Inc.
ABNB / Airbnb, Inc.
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
Bakkt Hldgs Inc / (05759B107)
Spdr S&P Oil & Gas Equip / (78464A748)
PMD / Psychemedics Corporation
HPE / Hewlett Packard Enterprise Company
FBRT / Franklin BSP Realty Trust, Inc.
MARA / MARA Holdings, Inc.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUBO / FuboTV Inc.
DNLI / Denali Therapeutics Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FISV / Fiserv, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
SAPGF / SAP SE
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TEM / Tempus AI, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
DHR / Danaher Corporation
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
GEV / GE Vernova Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
CTSO / Cytosorbents Corporation
DXC / DXC Technology Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIK / Viking Holdings Ltd
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
KD / Kyndryl Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
MGY / Magnolia Oil & Gas Corporation