Market Value205,763,000
Total Holdings75
File Date2021-08-10
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)
ATVI / Activision Blizzard Inc Call
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAKE / The Cheesecake Factory Incorporated
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRGI / Fiesta Restaurant Group Inc
SO / The Southern Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VINP / Vinci Compass Investments Ltd.
DG / Dollar General Corporation
PSTL / Postal Realty Trust, Inc.
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
WIRE / Encore Wire Corporation
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
AREC / American Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TRQ / Turquoise Hill Resources Ltd
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
VRSK / Verisk Analytics, Inc.
CRON / Cronos Group Inc.
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ GLOBAL X VID GAM
FLDM / Standard BioTools Inc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UFO / Procure ETF Trust II - Procure Space ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
GROY / Gold Royalty Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCCO / Southern Copper Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOUT / American Outdoor Brands, Inc.
/ INVES NASDAQ 100
BMBL / Bumble Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTCH / Match Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAU / iShares Gold Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHUY / Chuy's Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CIO / City Office REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BEPC / Brookfield Renewable Corporation
DE / Deere & Company
US7846351044 / SPX Corp Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Call
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
GLD / SPDR Gold Shares
CVU / CPI Aerostructures, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
QTS / Qts Realty Trust Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRE / Duke Realty Corporation - Preferred Security
CROX / Crocs, Inc.
AES / The AES Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SWBI / Smith & Wesson Brands, Inc.
RACE / Ferrari N.V.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
V / Visa Inc.
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DOW / Dow Inc.
ALB / Albemarle Corporation
GATO / Gatos Silver, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
EVTC / EVERTEC, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VSTO / Vista Outdoor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
CAT / Caterpillar Inc.
BDSI / Biodelivery Sciences International
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US7846351044 / SPX Corp Call
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
IEA / Infrastructure and Energy Alternatives Inc
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
RCM / R1 RCM Inc.
EIC / Eagle Point Income Company Inc.
MGP / MGM Growth Properties LLC - Class A
GME / GameStop Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
GMRE / Global Medical REIT Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
REAX / The Real Brokerage Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POOL / Pool Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc. Put
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc. Call
LYV / Live Nation Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF