Market Value133,101,000
Total Holdings335
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)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FCEL / FuelCell Energy, Inc.
CVNA / Carvana Co.
SLB / SLB N.V.
GLD / SPDR Gold Shares
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SQ / Block, Inc.
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CDXS / Codexis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KODK / Eastman Kodak Company
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXC / iShares Trust - iShares Global Energy ETF
GDRX / GoodRx Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QSR / Restaurant Brands International Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FDUS / Fidus Investment Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SFIX / Stitch Fix, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
XXII / 22nd Century Group, Inc.
HTGC / Hercules Capital, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ATUS / Optimum Communications, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VEDL / Vedanta Ltd - ADR
YEXT / Yext, Inc.
BTU / Peabody Energy Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BFI / BurgerFi International, Inc.
CUEN / Cuentas Inc.
SMG / The Scotts Miracle-Gro Company
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
CBAY / CymaBay Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLY / Fastly, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APPN / Appian Corporation
SPLK / Splunk Inc.
WOOF / Petco Health and Wellness Company, Inc.
PFL / PIMCO Income Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DNMR / Danimer Scientific, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNDL / SNDL Inc.
AMC / AMC Entertainment Holdings, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHGG / Chegg, Inc.
PTON / Peloton Interactive, Inc.
AVGR / Avinger, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COOP / Mr. Cooper Group Inc.
CCL / Carnival Corporation Ltd.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASTS / AST SpaceMobile, Inc.
MSTR / Strategy Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
RBLX / Roblox Corporation
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AMTB / Amerant Bancorp Inc.
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
AIA / iShares Trust - iShares Asia 50 ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BYND / Beyond Meat, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
MLM / Martin Marietta Materials, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHK / Chesapeake Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SAM / The Boston Beer Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
PRTK / Paratek Pharmaceuticals Inc.
INTC / Intel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
US1651671802 / Chesapeake Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TDOC / Teladoc Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GM / General Motors Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
GNW / Genworth Financial, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCI / FTC Solar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWLO / Twilio Inc.
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILMN / Illumina, Inc.
RDFN / Redfin Corporation
TGT / Target Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
NVAX / Novavax, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIGZ / BlackRock Innovation and Growth Term Trust
MMM / 3M Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RH / RH
CHWY / Chewy, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
QS / QuantumScape Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCUS / Arcus Biosciences, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALGN / Align Technology, Inc.
ASXC / Asensus Surgical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UAL / United Airlines Holdings, Inc.
IAU / iShares Gold Trust