Market Value176,196,000
Total Holdings225
File Date2022-04-26
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
NCLH / Norwegian Cruise Line Holdings Ltd.
EMAN / EMagin Corp
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CIM / Chimera Investment Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LCID / Lucid Group, Inc.
MTCH / Match Group, Inc.
HSY / The Hershey Company
SAVEQ / Spirit Airlines, Inc.
ZBAI / ATIF Holdings Limited
CRM / Salesforce, Inc.
RLAY / Relay Therapeutics, Inc.
GRMN / Garmin Ltd.
CHPT / ChargePoint Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BB / BlackBerry Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
SLF / Sun Life Financial Inc.
RKLB / Rocket Lab Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPO / XPO, Inc.
SHPW / Shapeways Holdings, Inc.
MDLZ / Mondelez International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BL / BlackLine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.
ASO / Academy Sports and Outdoors, Inc.
DNLI / Denali Therapeutics Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OXY / Occidental Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASTS / AST SpaceMobile, Inc.
FUBO / fuboTV Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PINS / Pinterest, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
IEV / iShares Trust - iShares Europe ETF
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
AXP / American Express Company
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
MQ / Marqeta, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
NAUT / Nautilus Biotechnology, Inc.
DVN / Devon Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
Market Vectors Etf TRUST / (57060U100)
/ PROSHARES ULTRASHORT S&P 500
FTSE RAFI Internat'l Dev Mkts / (73936T789)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFRD / Weatherford International plc
SDRL / Seadrill Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZKIN / ZK International Group Co., Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
SONO / Sonos, Inc.
META / Meta Platforms, Inc.
GLD_KZ / SPDR Gold Trust
DOW / Dow Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGCO / AGCO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
VTRS / Viatris Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VZ / Verizon Communications Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
F / Ford Motor Company
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
ASTR / Astra Space, Inc.
WMB / The Williams Companies, Inc.
BAND / Bandwidth Inc.
SLV / iShares Silver Trust
FSM / Fortuna Mining Corp.
SSG / ProShares Trust - ProShares UltraShort Semiconductors
TTCF / Tattooed Chef Inc - Class A
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
DOCS / Doximity, Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLK / Westlake Corporation
AZREF / Azure Power Global Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
ZNGA / Zynga Inc - Class A
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KO / The Coca-Cola Company
NVVE / Nuvve Holding Corp.
AIRG / Airgain, Inc.
ONCR / Oncorus, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
APTV / Aptiv PLC
KR / The Kroger Co.
CVX / Chevron Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
VORB / Virgin Orbit Holdings Inc
BA / The Boeing Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IO / ION Geophysical Corp
HTZ / Hertz Global Holdings, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INDI / indie Semiconductor, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DPRO / Draganfly Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MCD / McDonald's Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PG / The Procter & Gamble Company
AEVA / Aeva Technologies, Inc.
HON / Honeywell International Inc.
NR / NPK International Inc.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
CAMP / Camp4 Therapeutics Corporation
CTSO / Cytosorbents Corporation
BKKT / Bakkt Holdings, Inc.
WFRD / Weatherford International plc
SPCE / Virgin Galactic Holdings, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.