Market Value167,584,348
Total Holdings299
File Date2023-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
IGF / iShares Trust - iShares Global Infrastructure ETF
SAVEQ / Spirit Airlines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXO / RXO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZKIN / ZK International Group Co., Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SONO / Sonos, Inc.
XPO / XPO, Inc.
RDFN / Redfin Corporation
MED / Medifast, Inc.
WBD / Warner Bros. Discovery, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
MARA / MARA Holdings, Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHPW / Shapeways Holdings, Inc.
NVDA / NVIDIA Corporation
VFF / Village Farms International, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
RIVN / Rivian Automotive, Inc.
CIFR / Cipher Mining Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
LMND / Lemonade, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
FDX / FedEx Corporation
DOCS / Doximity, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CAMP / Camp4 Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
RC / Ready Capital Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
UPWK / Upwork Inc.
DPRO / Draganfly Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
BE / Bloom Energy Corporation
TOST / Toast, Inc.
POOL / Pool Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
MQ / Marqeta, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CWH / Camping World Holdings, Inc.
DOW / Dow Inc.
Market Vectors Etf TRUST / (57060U100)
PSX / Phillips 66
ROKU / Roku, Inc.
JD. / JD Sports Fashion Plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
Vmware Inc Xxx / (928STK045)
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
OGN / Organon & Co.
US7587501039 / Regal-Beloit Corp.
GGG / Graco Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
ECL / Ecolab Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MFIC / MidCap Financial Investment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
FSLY / Fastly, Inc.
LOW / Lowe's Companies, Inc.
UPST / Upstart Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSDDD / FSD PHARMA INC
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNT / Vontier Corporation
JNJ / Johnson & Johnson
WLK / Westlake Corporation
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DTM / DT Midstream, Inc.
CBSH / Commerce Bancshares, Inc.
CNMD / CONMED Corporation
CTLT / Catalent, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
PRFT / Perficient, Inc.
JCOM / J2 Global Inc.
VMW / Vmware Inc. - Class A
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DTE / DTE Energy Company
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
HPE / Hewlett Packard Enterprise Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
KBH / KB Home
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
ZBAI / ATIF Holdings Limited
T / AT&T Inc.
V / Visa Inc.
LSTR / Landstar System, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
RKLB / Rocket Lab Corporation
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GEHC / GE HealthCare Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
CHPT / ChargePoint Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNLI / Denali Therapeutics Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
FUBO / fuboTV Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
RLAY / Relay Therapeutics, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
INDI / indie Semiconductor, Inc.
ASTS / AST SpaceMobile, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BL / BlackLine, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GNRC / Generac Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOCU / DocuSign, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EA / Electronic Arts Inc.
ACR / ACRES Commercial Realty Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AX / Axos Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
STAA / STAAR Surgical Company
HSIC / Henry Schein, Inc.
WFRD / Weatherford International plc
PNFP / Pinnacle Financial Partners, Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
ORC / Orchid Island Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APPN / Appian Corporation
BA / The Boeing Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMAN / EMagin Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PG / The Procter & Gamble Company
NVVE / Nuvve Holding Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKR / Baker Hughes Company
PMD / Psychemedics Corporation
ONCR / Oncorus, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
ACM / AECOM
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWN / Southwestern Energy Company
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
AEVA / Aeva Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GXO / GXO Logistics, Inc.
GILD / Gilead Sciences, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
ROIC / Retail Opportunity Investments Corp.
LIN / Linde plc
HUT / Hut 8 Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZREF / Azure Power Global Limited
IEV / iShares Trust - iShares Europe ETF
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
URI / United Rentals, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
AIRG / Airgain, Inc.
HON / Honeywell International Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUNR / Intuitive Machines, Inc.
CTSO / Cytosorbents Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBC / MasterBrand, Inc.
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
USO / United States Oil Fund, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKKT / Bakkt Holdings, Inc.
WFRD / Weatherford International plc
SPCE / Virgin Galactic Holdings, Inc.
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust