Market Value166,830,000
Total Holdings216
File Date2022-11-09
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
CTSO / Cytosorbents Corporation
GETY / Getty Images Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
XPO / XPO, Inc.
SONO / Sonos, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
DOW / Dow Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
Market Vectors Etf TRUST / (57060U100)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAND / Bandwidth Inc.
ASTR / Astra Space, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347G4322 / ETF
ZNGA / Zynga Inc - Class A
RBLX / Roblox Corporation
BA / The Boeing Company
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AZREF / Azure Power Global Limited
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BE / Bloom Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BB / BlackBerry Limited
SHPW / Shapeways Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFRD / Weatherford International plc
ZBAI / ATIF Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
URA / Global X Funds - Global X Uranium ETF
DXC / DXC Technology Company
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
CGNX / Cognex Corporation
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
MQ / Marqeta, Inc.
HTZ / Hertz Global Holdings, Inc.
BKR / Baker Hughes Company
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
NAUT / Nautilus Biotechnology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
ACM / AECOM
TRMB / Trimble Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BL / BlackLine, Inc.
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
POOL / Pool Corporation
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
CHPT / ChargePoint Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDI / indie Semiconductor, Inc.
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HSY / The Hershey Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HPQ / HP Inc.
AAPL / Apple Inc.
RLAY / Relay Therapeutics, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RKLB / Rocket Lab Corporation
INTC / Intel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAVEQ / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
CAMP / Camp4 Therapeutics Corporation
KMI / Kinder Morgan, Inc.
WFRD / Weatherford International plc
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
IO / ION Geophysical Corp
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DE / Deere & Company
VFF / Village Farms International, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
NVVE / Nuvve Holding Corp.
V / Visa Inc.
DOCS / Doximity, Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SSG / ProShares Trust - ProShares UltraShort Semiconductors
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FUBO / fuboTV Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GXO / GXO Logistics, Inc.
ROIC / Retail Opportunity Investments Corp.
ZKIN / ZK International Group Co., Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AIRG / Airgain, Inc.
ASTS / AST SpaceMobile, Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMW / Vmware Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
SRS / ProShares Trust - ProShares UltraShort Real Estate
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PANW / Palo Alto Networks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMAN / EMagin Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SWN / Southwestern Energy Company
IAU / iShares Gold Trust
PSX / Phillips 66
KR / The Kroger Co.
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
MCO / Moody's Corporation
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
ONCR / Oncorus, Inc.
VORB / Virgin Orbit Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEVA / Aeva Technologies, Inc.
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNLI / Denali Therapeutics Inc.
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASO / Academy Sports and Outdoors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
NR / NPK International Inc.
HON / Honeywell International Inc.
BKKT / Bakkt Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DPRO / Draganfly Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.