Market Value176,982,000
Total Holdings211
File Date2022-01-21
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFF / Village Farms International, Inc.
ZG / Zillow Group, Inc.
NAUT / Nautilus Biotechnology, Inc.
RLAY / Relay Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
WKHS / Workhorse Group Inc.
CRM / Salesforce, Inc.
GVA / Granite Construction Incorporated
SHPW / Shapeways Holdings, Inc.
LCID / Lucid Group, Inc.
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BB / BlackBerry Limited
SPGI / S&P Global Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
RKLB / Rocket Lab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTRS / Viatris Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
URI / United Rentals, Inc.
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASO / Academy Sports and Outdoors, Inc.
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HSY / The Hershey Company
AIRG / Airgain, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
CTSO / Cytosorbents Corporation
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
AZREF / Azure Power Global Limited
RIVN / Rivian Automotive, Inc.
TSCO / Tractor Supply Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DDOG / Datadog, Inc.
RXT / Rackspace Technology, Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
ASTR / Astra Space, Inc.
DOW / Dow Inc.
ROIC / Retail Opportunity Investments Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFRD / Weatherford International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDRL / Seadrill Limited
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WMT / Walmart Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
INDI / indie Semiconductor, Inc.
MCO / Moody's Corporation
GXO / GXO Logistics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FUBO / fuboTV Inc.
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc.
ASTS / AST SpaceMobile, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEV / iShares Trust - iShares Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CHWY / Chewy, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
ZKIN / ZK International Group Co., Ltd.
PFE / Pfizer Inc.
DNLI / Denali Therapeutics Inc.
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
PSFE / Paysafe Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKLZ / Skillz Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
BAND / Bandwidth Inc.
ECL / Ecolab Inc.
COKE / Coca-Cola Consolidated, Inc.
DPRO / Draganfly Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
QLGN / Qualigen Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
LNC / Lincoln National Corporation
WLK / Westlake Corporation
MTCH / Match Group, Inc.
UPST / Upstart Holdings, Inc.
DLTR / Dollar Tree, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
TTCF / Tattooed Chef Inc - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
NLY / Annaly Capital Management, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ROKU / Roku, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
VORB / Virgin Orbit Holdings Inc
SBUX / Starbucks Corporation
APTV / Aptiv PLC
IO / ION Geophysical Corp
HTZ / Hertz Global Holdings, Inc.
WFC / Wells Fargo & Company
EMAN / EMagin Corp
ANET / Arista Networks Inc
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONCR / Oncorus, Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CIM / Chimera Investment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DHR / Danaher Corporation
ZBAI / ATIF Holdings Limited
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFRD / Weatherford International plc
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
AEVA / Aeva Technologies, Inc.
NVVE / Nuvve Holding Corp.
CAMP / Camp4 Therapeutics Corporation
BKKT / Bakkt Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
BL / BlackLine, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SONO / Sonos, Inc.
NOW / ServiceNow, Inc.