Market Value122,340,000
Total Holdings302
File Date2021-09-20
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)
QS / QuantumScape Corporation
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
SFIX / Stitch Fix, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
WBA / Walgreens Boots Alliance, Inc.
EXE / Expand Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
NKLA / Nikola Corporation
PRLB / Proto Labs, Inc.
BA / The Boeing Company
BTU / Peabody Energy Corporation
GNW / Genworth Financial, Inc.
FANG / Diamondback Energy, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWLO / Twilio Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DASH / DoorDash, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
AMTB / Amerant Bancorp Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSTR / Strategy Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JBLU / JetBlue Airways Corporation
RCUS / Arcus Biosciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
FDUS / Fidus Investment Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPT / Camden Property Trust
SLB / SLB N.V.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KODK / Eastman Kodak Company
WOOF / Petco Health and Wellness Company, Inc.
ATUS / Optimum Communications, Inc.
COOP / Mr. Cooper Group Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRTK / Paratek Pharmaceuticals Inc.
XXII / 22nd Century Group, Inc.
DNMR / Danimer Scientific, Inc.
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSLY / Fastly, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FINX / Global X Funds - Global X FinTech ETF
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SAM / The Boston Beer Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RH / RH
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OZON / Ozon Holdings PLC - ADR
MSFT / Microsoft Corporation
CUEN / Cuentas Inc.
SLV / iShares Silver Trust
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ATVI / Activision Blizzard Inc
BFI / BurgerFi International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
US1651671802 / Chesapeake Energy Corp.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
11L / Canopy Growth Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AVGR / Avinger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BYND / Beyond Meat, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
FCEL / FuelCell Energy, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTON / Peloton Interactive, Inc.
LMND / Lemonade, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
W / Wayfair Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
APPN / Appian Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASXC / Asensus Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHGG / Chegg, Inc.
AAPL / Apple Inc.