Market Value338,255,012
Total Holdings217
File Date2023-01-12
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)
MP / MP Materials Corp.
STT / State Street Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CABA / Cabaletta Bio, Inc.
DBTX / Decibel Therapeutics Inc
CARR / Carrier Global Corporation
BURL / Burlington Stores, Inc.
SPRU / Spruce Power Holding Corporation
ICVX / Icosavax, Inc.
GLTO / Galecto, Inc.
CB / Chubb Limited
PYXS / Pyxis Oncology, Inc.
AWK / American Water Works Company, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
CATO / The Cato Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
U / Unity Software Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
SPRB / Spruce Biosciences, Inc.
SGA / Saga Communications, Inc.
WHG / Westwood Holdings Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BH / Biglari Holdings Inc.
HURC / Hurco Companies, Inc.
FSP / Franklin Street Properties Corp.
ALCO / Alico, Inc.
LAKE / Lakeland Industries, Inc.
HTLF / Heartland Financial USA, Inc.
XEL / Xcel Energy Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GFX / Golden Falcon Acquisition Corp - Class A
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIS / General Mills, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SGU / Star Group, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
U / Unity Software Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOLT / Bolt Biotherapeutics, Inc.
GRC / The Gorman-Rupp Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SVRA / Savara Inc.
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APG / APi Group Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEK / Fuel Tech, Inc.
SPSC / SPS Commerce, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CVS / CVS Health Corporation
GEOS / Geospace Technologies Corporation
ASTC / Astrotech Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRUE / TrueCar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
LOW / Lowe's Companies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIFI / Gulf Island Fabrication, Inc.
PASG / Passage Bio, Inc.
ROST / Ross Stores, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UPST / Upstart Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ACTG / Acacia Research Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
LUMO / Lumos Pharma, Inc.
CKX / CKX Lands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UFI / Unifi, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
VRA / Vera Bradley, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TCRX / TScan Therapeutics, Inc.
OLO / Olo Inc.
CCV / Churchill Capital Corp V - Class A
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EVGO / EVgo, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STEM / Stem, Inc.
OSG / Overseas Shipholding Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AQWA / Global X Funds - Global X Clean Water ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
RDN / Radian Group Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NGE / Global X Funds - Global X MSCI Nigeria ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPAC / Far Peak Acquisition Corp - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAYD / Taylor Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ASA / ASA Gold and Precious Metals Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TCRR / Tcr2 Therapeutics Inc
SFR / Appreciate Holdings Inc - Class A
OSI / Osiris Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABIO / ARCA biopharma, Inc.
AMCR / Amcor plc
TTD / The Trade Desk, Inc.
KRON / Kronos Bio, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
SERA / Sera Prognostics, Inc.
TESS / Tessco Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
RMD / ResMed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
SHPW / Shapeways Holdings, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTCH / Latch, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
RDI / Reading International, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RBLX / Roblox Corporation
PIPR / Piper Sandler Companies
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
ELEV / Elevation Oncology, Inc.
PDI / PIMCO Dynamic Income Fund
AMT / American Tower Corporation
IFRX / InflaRx N.V.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FUBO / fuboTV Inc.
PTON / Peloton Interactive, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
STSA / Satsuma Pharmaceuticals Inc
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
BLD / TopBuild Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TALS / Talaris Therapeutics Inc
MAS / Masco Corporation
ECL / Ecolab Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KDNY / Chinook Therapeutics Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
KD / Kyndryl Holdings, Inc.
KIM / Kimco Realty Corporation
OMIC / Singular Genomics Systems, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GOOGL / Alphabet Inc.
KIO / KKR Income Opportunities Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GENC / Gencor Industries, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAIA / Gaia, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DAKT / Daktronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALOT / AstroNova, Inc.
AXR / AMREP Corporation
LMNR / Limoneira Company
KMB / Kimberly-Clark Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RFL / Rafael Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.