Market Value182,250,055
Total Holdings244
File Date2023-04-28
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)
RLAY / Relay Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SONO / Sonos, Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
SAVEQ / Spirit Airlines, Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GLD_KZ / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
KR / The Kroger Co.
CIM / Chimera Investment Corporation
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
ZKIN / ZK International Group Co., Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
USL / United States 12 Month Oil Fund, LP
JCOM / J2 Global Inc.
DOW / Dow Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
Market Vectors Etf TRUST / (57060U100)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
US7587501039 / Regal-Beloit Corp.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
POOL / Pool Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DNLI / Denali Therapeutics Inc.
RIVN / Rivian Automotive, Inc.
KEYS / Keysight Technologies, Inc.
LUNR / Intuitive Machines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZREF / Azure Power Global Limited
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEVA / Aeva Technologies, Inc.
ZBAI / ATIF Holdings Limited
NVT / nVent Electric plc
KD / Kyndryl Holdings, Inc.
GETY / Getty Images Holdings, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
SHPW / Shapeways Holdings, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
URA / Global X Funds - Global X Uranium ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNC / Centene Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MBC / MasterBrand, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INDI / indie Semiconductor, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
ASTS / AST SpaceMobile, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HSY / The Hershey Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VORB / Virgin Orbit Holdings Inc
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
VFF / Village Farms International, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd.
DOCS / Doximity, Inc.
WLK / Westlake Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
STZ / Constellation Brands, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MQ / Marqeta, Inc.
NR / NPK International Inc.
NAUT / Nautilus Biotechnology, Inc.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
LSTR / Landstar System, Inc.
D / Dominion Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
V / Visa Inc.
CTSO / Cytosorbents Corporation
HTZ / Hertz Global Holdings, Inc.
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
DELL / Dell Technologies Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GGG / Graco Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SRS / ProShares Trust - ProShares UltraShort Real Estate
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
WFRD / Weatherford International plc
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
SLF / Sun Life Financial Inc.
CNMD / CONMED Corporation
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACM / AECOM
AIRG / Airgain, Inc.
ATVI / Activision Blizzard Inc
FUBO / fuboTV Inc.
DTM / DT Midstream, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
COKE / Coca-Cola Consolidated, Inc.
BA / The Boeing Company
TTCF / Tattooed Chef Inc - Class A
UPST / Upstart Holdings, Inc.
APTV / Aptiv PLC
PG / The Procter & Gamble Company
EMAN / EMagin Corp
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
IEV / iShares Trust - iShares Europe ETF
NKE / NIKE, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NVVE / Nuvve Holding Corp.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ANET / Arista Networks Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
ROIC / Retail Opportunity Investments Corp.
CAMP / Camp4 Therapeutics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFRD / Weatherford International plc
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GXO / GXO Logistics, Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
BKR / Baker Hughes Company
MS / Morgan Stanley
ONCR / Oncorus, Inc.
GILD / Gilead Sciences, Inc.
BKKT / Bakkt Holdings, Inc.
DPRO / Draganfly Inc.
SPCE / Virgin Galactic Holdings, Inc.
NFLX / Netflix, Inc.
CHPT / ChargePoint Holdings, Inc.