Market Value160,941,208
Total Holdings191
File Date2023-04-28
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)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BILL / BILL Holdings, Inc.
WSC / WillScot Holdings Corporation
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OGN / Organon & Co.
SD / SandRidge Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FERG / Ferguson Enterprises Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
MP / MP Materials Corp.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRH / CRH plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENTG / Entegris, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSYS / Stratasys Ltd.
TD / The Toronto-Dominion Bank
/ GE HealthCare Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AME / AMETEK, Inc.
/ Apache Corp. Call
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MKFG / Markforged Holding Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SLVM / Sylvamo Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATRC / AtriCure, Inc.
CNDT / Conduent Incorporated
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BE / Bloom Energy Corporation
LASR / nLIGHT, Inc.
DHI / D.R. Horton, Inc.
SHO / Sunstone Hotel Investors, Inc.
FRC / First Republic Bank
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHC / Sotera Health Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CVE / Cenovus Energy Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSV / FirstService Corporation
FTI / TechnipFMC plc
WDAY / Workday, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MBT / Mobile Telesystems PJSC - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
APO / Apollo Global Management, Inc.
SG / Sweetgreen, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
RLJ / RLJ Lodging Trust
SKIN / The Beauty Health Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMKR / Emcore Corporation
RXDX / Prometheus Biosciences Inc
CLDX / Celldex Therapeutics, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
APH / Amphenol Corporation
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
RBBN / Ribbon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPER / Xperi Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KD / Kyndryl Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CNM / Core & Main, Inc.
NEWR / New Relic Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SRAD / Sportradar Holding AG
FWONK / Formula One Group
FND / Floor & Decor Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
APLS / Apellis Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AAP / Advance Auto Parts, Inc.
FLDM / Standard BioTools Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
HEI / HEICO Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDWR / Radware Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFX / Teleflex Incorporated
CTSO / Cytosorbents Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QMCO / Quantum Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ARAY / Accuray Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
ORA / Ormat Technologies, Inc.
EMBC.V / Embecta Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
GFL / GFL Environmental Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CG / The Carlyle Group Inc.
FOLD / Amicus Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BALL / Ball Corporation
PCVX / Vaxcyte, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
AAPL / Apple Inc.
T.PRC / AT&T Inc. - Preferred Stock
TWIN / Twin Disc, Incorporated
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TRKA / Troika Media Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HLNCF / Haleon plc
INVZ / Innoviz Technologies Ltd.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
CGNT / Cognyte Software Ltd.
VRNS / Varonis Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
COIN / Coinbase Global, Inc.
GTX / Garrett Motion Inc.
CSTM / Constellium SE
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF