Market Value254,513,574
Total Holdings232
File Date2024-10-25
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)
NOW / ServiceNow, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
ZBAI / ATIF Holdings Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCWC / Healthy Choice Wellness Corp.
SAVEQ / Spirit Airlines, Inc.
NAUT / Nautilus Biotechnology, Inc.
POOL / Pool Corporation
KDP / Keurig Dr Pepper Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
WFRD / Weatherford International plc
SGML / Sigma Lithium Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MED / Medifast, Inc.
RKLB / Rocket Lab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASTS / AST SpaceMobile, Inc.
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
GXO / GXO Logistics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BL / BlackLine, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
SAPGF / SAP SE
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
SDRL / Seadrill Limited
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
RIVN / Rivian Automotive, Inc.
ATR / AptarGroup, Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
URA / Global X Funds - Global X Uranium ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
TEM / Tempus AI, Inc.
RBLX / Roblox Corporation
PRO / PROS Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INDI / indie Semiconductor, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACM / AECOM
VTV / Vanguard Index Funds - Vanguard Value ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
ITW / Illinois Tool Works Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AUPH / Aurinia Pharmaceuticals Inc.
AIRG / Airgain, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DD / DuPont de Nemours, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGCO / AGCO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RXO / RXO, Inc.
AAPL / Apple Inc.
Annaly Capital Mgmt / (035710409)
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Virgin Galactic Hldgs In / (92766K106)
CCL / Carnival Corporation & plc
LUNR / Intuitive Machines, Inc.
HUM / Humana Inc.
SHPW / Shapeways Holdings, Inc.
CTSO / Cytosorbents Corporation
CMI / Cummins Inc.
RLAY / Relay Therapeutics, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
CAMP / Camp4 Therapeutics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
AEVA / Aeva Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
CIFR / Cipher Mining Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ZKIN / ZK International Group Co., Ltd.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
CIM / Chimera Investment Corporation
AZREF / Azure Power Global Limited
DXC / DXC Technology Company
ALTR / Altair Engineering Inc.
GRMN / Garmin Ltd.
HUT / Hut 8 Corp.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
LIN / Linde plc
INTC / Intel Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
TOST / Toast, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
NFLX / Netflix, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
MQ / Marqeta, Inc.
TRV / The Travelers Companies, Inc.
VFF / Village Farms International, Inc.
SNOW / Snowflake Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
APH / Amphenol Corporation
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
Bakkt Hldgs Inc / (05759B107)
Spdr S&P Oil & Gas Equip / (78464A748)
PMD / Psychemedics Corporation
HPE / Hewlett Packard Enterprise Company
FBRT / Franklin BSP Realty Trust, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
VIK / Viking Holdings Ltd
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUBO / fuboTV Inc.
DNLI / Denali Therapeutics Inc.
TRMB / Trimble Inc.
MBC / MasterBrand, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
MGY / Magnolia Oil & Gas Corporation