Market Value248,469,442
Total Holdings235
File Date2024-02-08
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDFN / Redfin Corporation
FSDDD / FSD PHARMA INC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BE / Bloom Energy Corporation
PTON / Peloton Interactive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EA / Electronic Arts Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AX / Axos Financial, Inc.
EMAN / EMagin Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ONCR / Oncorus, Inc.
CMG / Chipotle Mexican Grill, Inc.
MED / Medifast, Inc.
RXO / RXO, Inc.
SHPW / Shapeways Holdings, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBC / MasterBrand, Inc.
DNLI / Denali Therapeutics Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZREF / Azure Power Global Limited
FUBO / fuboTV Inc.
CHPT / ChargePoint Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ATR / AptarGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FI / Fiserv, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASTS / AST SpaceMobile, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMD / Psychemedics Corporation
FBIN / Fortune Brands Innovations, Inc.
LMND / Lemonade, Inc.
NAUT / Nautilus Biotechnology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFIC / MidCap Financial Investment Corporation
Vmware Inc Xxx / (928STK045)
JD. / JD Sports Fashion Plc
FSLY / Fastly, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DOCU / DocuSign, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORC / Orchid Island Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
APPN / Appian Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCO / Moody's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCS / Doximity, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAU / iShares Gold Trust
MARA / MARA Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGCO / AGCO Corporation
STAA / STAAR Surgical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMZN / Amazon.com, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WFRD / Weatherford International plc
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
Dow Chemical Company / (260543103)
Market Vectors Etf TRUST / (57060U100)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
RC / Ready Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWH / Camping World Holdings, Inc.
MPC / Marathon Petroleum Corporation
UPWK / Upwork Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
NVVE / Nuvve Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XPO / XPO, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
TOST / Toast, Inc.
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
RKLB / Rocket Lab Corporation
KO / The Coca-Cola Company
AIRG / Airgain, Inc.
AEVA / Aeva Technologies, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
WLK / Westlake Corporation
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
PLUG / Plug Power Inc.
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
ACR / ACRES Commercial Realty Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
RBLX / Roblox Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLF / Sun Life Financial Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BSX / Boston Scientific Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WFRD / Weatherford International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROIC / Retail Opportunity Investments Corp.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPCE / Virgin Galactic Holdings, Inc.
BKKT / Bakkt Holdings, Inc.
DPRO / Draganfly Inc.
CAMP / Camp4 Therapeutics Corporation
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
VFF / Village Farms International, Inc.
SO / The Southern Company
BKR / Baker Hughes Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIVN / Rivian Automotive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACM / AECOM
INDI / indie Semiconductor, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ATRI / Atrion Corporation
ZBAI / ATIF Holdings Limited
TTD / The Trade Desk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSO / Cytosorbents Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
MQ / Marqeta, Inc.
CIFR / Cipher Mining Inc.
SLB / Schlumberger Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
HUT / Hut 8 Corp.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RLAY / Relay Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
VLTO / Veralto Corporation
ZKIN / ZK International Group Co., Ltd.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
SAVEQ / Spirit Airlines, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DXCM / DexCom, Inc.
LIN / Linde plc
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
LUNR / Intuitive Machines, Inc.
DXC / DXC Technology Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
CNC / Centene Corporation
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
ASO / Academy Sports and Outdoors, Inc.
F / Ford Motor Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SONO / Sonos, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips