Market Value162,267,000
Total Holdings198
File Date2022-08-04
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.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
MGM / MGM Resorts International
REAL / The RealReal, Inc.
FLDM / Standard BioTools Inc
RDWR / Radware Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
BILL / BILL Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
HON / Honeywell International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
VSCO / Victoria's Secret & Co.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
MBB / iShares Trust - iShares MBS ETF
BW / Babcock & Wilcox Enterprises, Inc.
SEAS / United Parks & Resorts Inc.
CYRX / Cryoport, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KLAC / KLA Corporation
FTI / TechnipFMC plc
COIN / Coinbase Global, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FOLD / Amicus Therapeutics, Inc.
CBRE / CBRE Group, Inc.
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TD / The Toronto-Dominion Bank
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GD / General Dynamics Corporation
RLJ / RLJ Lodging Trust
CCI / Crown Castle Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TDG / TransDigm Group Incorporated
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
CELH / Celsius Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RXDX / Prometheus Biosciences Inc
HLT / Hilton Worldwide Holdings Inc.
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.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
EMBC.V / Embecta Corp
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSI / Rush Street Interactive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SITM / SiTime Corporation
SPT / Sprout Social, Inc.
DLO / DLocal Limited
ZEN / Zendesk Inc
INVESCO QQQ TR / Option Put (46090E953)
AZEK / The AZEK Company Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ALL / The Allstate Corporation
CFLT / Confluent, Inc.
CIVI / Civitas Resources, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SRAD / Sportradar Holding AG
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UA / Under Armour, Inc.
BHVN / Biohaven Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
/ Apache Corp. Call
CSTM / Constellium SE
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
JAZZ / Jazz Pharmaceuticals plc
KGC / Kinross Gold Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap 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
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
INSM / Insmed Incorporated
OXY / Occidental Petroleum Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVLR / Avalara Inc
SD / SandRidge Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IDXX / IDEXX Laboratories, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
OGN / Organon & Co.
SPR / Spirit AeroSystems Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSCC / Lattice Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRI / Capri Holdings Limited
SNPS / Synopsys, Inc.
MQ / Marqeta, Inc.
ARAY / Accuray Incorporated
BOX / Box, Inc.
GTX / Garrett Motion Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKIN / The Beauty Health Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDAY / Workday, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
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.
NEWR / New Relic Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FWONK / Formula One Group
WPP / WPP plc - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNDT / Conduent Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEI / HEICO Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ENTG / Entegris, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KD / Kyndryl Holdings, Inc.
ORA / Ormat Technologies, Inc.
SV4 / SVB Financial Group
V / Visa Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
CRH / CRH plc
CMG / Chipotle Mexican Grill, Inc.
QGEN / Qiagen N.V.
BKR / Baker Hughes Company
FCEL / FuelCell Energy, Inc.
PODD / Insulet Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AME / AMETEK, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BE / Bloom Energy Corporation
MSCI / MSCI Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NTRA / Natera, Inc.
AAPL / Apple Inc.
EMKR / Emcore Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CLDX / Celldex Therapeutics, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CGNT / Cognyte Software Ltd.
ENPH / Enphase Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.