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