Market Value150,190,000
Total Holdings384
File Date2021-10-12
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)
ZNGA / Zynga Inc - Class A
BTU / Peabody Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNAP / Snap Inc.
CS / Credit Suisse Group AG - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WHR / Whirlpool Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
KODK / Eastman Kodak Company
QS / QuantumScape Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
TWLO / Twilio Inc.
QSR / Restaurant Brands International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BITF / Bitfarms Ltd.
TGT / Target Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BEN / Franklin Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMTB / Amerant Bancorp Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RITM / Rithm Capital Corp.
CHPT / ChargePoint Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKLA / Nikola Corporation
FSLY / Fastly, Inc.
ASAN / Asana, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
DAL / Delta Air Lines, Inc.
NCNO / nCino, Inc.
BKD / Brookdale Senior Living Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CHGG / Chegg, Inc.
SPLK / Splunk Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
AXP / American Express Company
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AA / Alcoa Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TXG / 10x Genomics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BBBY / Bed Bath & Beyond, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SAM / The Boston Beer Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
11L / Canopy Growth Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
RH / RH
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
W / Wayfair Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
LMND / Lemonade, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTR / Strategy Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRLB / Proto Labs, Inc.
EXAS / Exact Sciences Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GDRX / GoodRx Holdings, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SFIX / Stitch Fix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MNMD / Mind Medicine (MindMed) Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
QQQC / Global X Funds
HTGC / Hercules Capital, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
SCI / Service Corporation International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
BFI / BurgerFi International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDOC / Teladoc Health, Inc.
GNW / Genworth Financial, Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
ANET / Arista Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACB / Aurora Cannabis Inc.
ATUS / Optimum Communications, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UYG / ProShares Trust - ProShares Ultra Financials
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MMM / 3M Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
INTC / Intel Corporation
US74348TAT97 / Prospect Capital Corporation Bond
HBI / Hanesbrands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNMR / Danimer Scientific, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMW / Vmware Inc. - Class A
XXII / 22nd Century Group, Inc.
ZS / Zscaler, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
AMC / AMC Entertainment Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
CUEN / Cuentas Inc.
SLB / SLB N.V.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
SNDL / SNDL Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OZON / Ozon Holdings PLC - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
PFL / PIMCO Income Strategy Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
ATVI / Activision Blizzard Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMG / The Scotts Miracle-Gro Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RXRX / Recursion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
FDUS / Fidus Investment Corporation
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RCUS / Arcus Biosciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CBAY / CymaBay Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NVAX / Novavax, Inc.
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAS / Masco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
FTCI / FTC Solar, Inc.
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BYND / Beyond Meat, Inc.
SPG / Simon Property Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BB / BlackBerry Limited
ZTS / Zoetis Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
EXE / Expand Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOOD / Robinhood Markets, Inc.
LCID / Lucid Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CPT / Camden Property Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DASH / DoorDash, Inc.
US1651671802 / Chesapeake Energy Corp.
DE / Deere & Company
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVGR / Avinger, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RDFN / Redfin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DNLI / Denali Therapeutics Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
F / Ford Motor Company
MCHI / iShares Trust - iShares MSCI China ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MS / Morgan Stanley
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FCEL / FuelCell Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust