Market Value195,066,691
Total Holdings281
File Date2023-08-01
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)
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
EMAN / EMagin Corp
US7587501039 / Regal-Beloit Corp.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
VORB / Virgin Orbit Holdings Inc
TTCF / Tattooed Chef Inc - Class A
/ Voya Prime Rate Trust
DOW / Dow Inc.
Market Vectors Etf TRUST / (57060U100)
USL / United States 12 Month Oil Fund, LP
SRS / ProShares Trust - ProShares UltraShort Real Estate
BNO / United States Brent Oil Fund, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
VNT / Vontier Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
BKKT / Bakkt Holdings, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
PINS / Pinterest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
FUBO / fuboTV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDSN / Nordson Corporation
CNMD / CONMED Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
SHPW / Shapeways Holdings, Inc.
WM / Waste Management, Inc.
XPO / XPO, Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
VFF / Village Farms International, Inc.
KBH / KB Home
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNC / Centene Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URA / Global X Funds - Global X Uranium ETF
ASO / Academy Sports and Outdoors, Inc.
INDI / indie Semiconductor, Inc.
KEYS / Keysight Technologies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TTD / The Trade Desk, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEX / IDEX Corporation
MCD / McDonald's Corporation
SONO / Sonos, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NAUT / Nautilus Biotechnology, Inc.
SAVEQ / Spirit Airlines, Inc.
ASTS / AST SpaceMobile, Inc.
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
RKLB / Rocket Lab Corporation
KO / The Coca-Cola Company
CAMP / Camp4 Therapeutics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JCOM / J2 Global Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RLAY / Relay Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HSY / The Hershey Company
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
SLB / Schlumberger Limited
KR / The Kroger Co.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
HPQ / HP Inc.
PRFT / Perficient, Inc.
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
DOCS / Doximity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONCR / Oncorus, Inc.
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
FTV / Fortive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
NR / NPK International Inc.
PANW / Palo Alto Networks, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PNFP / Pinnacle Financial Partners, Inc.
RPM / RPM International Inc.
HTZ / Hertz Global Holdings, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ALB / Albemarle Corporation
ENB / Enbridge Inc.
ROIC / Retail Opportunity Investments Corp.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
LSTR / Landstar System, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AIZ / Assurant, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
BA / The Boeing Company
CI / The Cigna Group
UPST / Upstart Holdings, Inc.
CTVA / Corteva, Inc.
WFRD / Weatherford International plc
PSX / Phillips 66
NVVE / Nuvve Holding Corp.
AZREF / Azure Power Global Limited
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
WFRD / Weatherford International plc
CBSH / Commerce Bancshares, Inc.
AEVA / Aeva Technologies, Inc.
TRMB / Trimble Inc.
BE / Bloom Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIM / Chimera Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APH / Amphenol Corporation
URI / United Rentals, Inc.
KD / Kyndryl Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWN / Southwestern Energy Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTSO / Cytosorbents Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
AUPH / Aurinia Pharmaceuticals Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MBC / MasterBrand, Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ACM / AECOM
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
AIRG / Airgain, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ZBAI / ATIF Holdings Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CCL / Carnival Corporation & plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNLI / Denali Therapeutics Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
LUNR / Intuitive Machines, Inc.
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSG / Republic Services, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
ZKIN / ZK International Group Co., Ltd.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ATR / AptarGroup, Inc.
IEV / iShares Trust - iShares Europe ETF
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc.
DPRO / Draganfly Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.