Market Value175,869,000
Total Holdings146
File Date2022-04-21
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.
MGM / MGM Resorts International
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
FWONK / Formula One Group
BILL / BILL Holdings, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AEM / Agnico Eagle Mines Limited
RSI / Rush Street Interactive, Inc.
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDAY / Workday, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NBIX / Neurocrine Biosciences, Inc.
DLO / DLocal Limited
COIN / Coinbase Global, Inc.
SPT / Sprout Social, Inc.
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KLAC / KLA Corporation
GXO / GXO Logistics, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
TDG / TransDigm Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCEL / FuelCell Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZEK / The AZEK Company Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
CCK / Crown Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
NTRA / Natera, Inc.
QDEL / QuidelOrtho Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SV4 / SVB Financial Group
BIGC / Commerce.com, Inc.
RBLX / Roblox Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INMD / InMode Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFRM / Affirm Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CFLT / Confluent, Inc.
VSCO / Victoria's Secret & Co.
SRAD / Sportradar Holding AG
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MORF / Morphic Holding, Inc.
TMX / Terminix Global Holdings Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIVN / Five9, Inc.
AVLR / Avalara Inc
SITM / SiTime Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPRI / Capri Holdings Limited
JYNT / The Joint Corp.
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CLVT / Clarivate Plc
UA / Under Armour, Inc.
INSM / Insmed Incorporated
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPAC / Far Peak Acquisition Corp - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
OGN / Organon & Co.
UPST / Upstart Holdings, Inc.
CYRX / Cryoport, Inc.
CELH / Celsius Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ZEN / Zendesk Inc
ALL / The Allstate Corporation
SLVM / Sylvamo Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MQ / Marqeta, Inc.
BHVN / Biohaven Ltd.
CIVI / Civitas Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKIN / The Beauty Health Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MCHP / Microchip Technology Incorporated
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNM / Core & Main, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAP / Advance Auto Parts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
CSTM / Constellium SE
GTX / Garrett Motion Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, 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
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KGC / Kinross Gold Corporation
CLDX / Celldex Therapeutics, Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.