Market Value152,304,338
Total Holdings193
File Date2023-01-30
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
MGM / MGM Resorts International
RDWR / Radware Ltd.
NEWR / New Relic Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
CRNC / Cerence Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
INVESCO QQQ TR / Option Put (46090E953)
WIX / Wix.com Ltd.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SG / Sweetgreen, Inc.
BILL / BILL Holdings, Inc.
XPER / Xperi Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
CNDT / Conduent Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGNT / Cognyte Software Ltd.
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSYS / Stratasys Ltd.
KLAC / KLA Corporation
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
TWIN / Twin Disc, Incorporated
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RXDX / Prometheus Biosciences Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLNCF / Haleon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INVZ / Innoviz Technologies Ltd.
FTI / TechnipFMC plc
OGN / Organon & Co.
MBT / Mobile Telesystems PJSC - ADR
/ Apache Corp. Call
EMBC.V / Embecta Corp
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SLVM / Sylvamo Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SD / SandRidge Energy, Inc.
SRAD / Sportradar Holding AG
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
GXO / GXO Logistics, Inc.
SPT / Sprout Social, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
BKR / Baker Hughes Company
GTX / Garrett Motion Inc.
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RLJ / RLJ Lodging Trust
SKIN / The Beauty Health Company
EMKR / Emcore Corporation
RYAN / Ryan Specialty Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORA / Ormat Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
SSO / ProShares Trust - ProShares Ultra S&P500
SEAS / United Parks & Resorts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLDM / Standard BioTools Inc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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
FSV / FirstService Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CTSO / Cytosorbents Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
LASR / nLIGHT, Inc.
ENTG / Entegris, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QGEN / Qiagen N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SV4 / SVB Financial Group
ARAY / Accuray Incorporated
NTRA / Natera, Inc.
JAZZ / Jazz Pharmaceuticals plc
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRH / CRH plc
RBBN / Ribbon Communications Inc.
MP / MP Materials Corp.
NBIX / Neurocrine Biosciences, Inc.
CSTM / Constellium SE
BALL / Ball Corporation
SHO / Sunstone Hotel Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AME / AMETEK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPR / Spirit AeroSystems Holdings, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
PCVX / Vaxcyte, Inc.
IT / Gartner, Inc.
BE / Bloom Energy Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FWONK / Formula One Group
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TRKA / Troika Media Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
VRNS / Varonis Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
CNM / Core & Main, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF