Market Value117,080,000
Total Holdings38
File Date2022-08-15
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)
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
WKHS / Workhorse Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
CF / CF Industries Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPI / eXp World Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
AFRM / Affirm Holdings, Inc.
PRLD / Prelude Therapeutics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PINS / Pinterest, Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRB / W. R. Berkley Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ ViacomCBS Inc
CC / The Chemours Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ACB / Aurora Cannabis Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ZG / Zillow Group, Inc.
TLRY / Tilray Brands, Inc.
RE / Everest Re Group Ltd
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PSFE / Paysafe Limited
UBER / Uber Technologies, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HD / The Home Depot, Inc.
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRI / Darden Restaurants, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIS / The Walt Disney Company
SHOP / Shopify Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
X / United States Steel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNAP / Snap Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MOS / The Mosaic Company
GE / General Electric Company
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
DOCU / DocuSign, Inc.
MSF / Microsoft Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
PBI / Pitney Bowes Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
OCGN / Ocugen, Inc.
AVXL / Anavex Life Sciences Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CGC / Canopy Growth Corporation
SQ / Block, Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
LMND / Lemonade, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
DOW / Dow Inc.
BTU / Peabody Energy Corporation
AMCR / Amcor plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF