Market Value113,503,000
Total Holdings291
File Date2021-05-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PENN / PENN Entertainment, Inc.
CARA / Cara Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
/ Apex Technology Acquisition Corp Call
F / Ford Motor Company
CNR / Core Natural Resources, Inc.
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
SVM / Silvercorp Metals Inc.
JNJ / Johnson & Johnson
BTWN / Bridgetown Holdings Ltd - Class A
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc.
IIPR / Innovative Industrial Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIBK / First Interstate BancSystem, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MVIS / MicroVision, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UI / Ubiquiti Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
CHWY / Chewy, Inc.
ZM / Zoom Communications, Inc.
OPEN / Opendoor Technologies Inc.
VFF / Village Farms International, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
EPRT / Essential Properties Realty Trust, Inc.
DVN / Devon Energy Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
MARK / Remark Holdings, Inc.
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTON / Peloton Interactive, Inc.
FCEL / FuelCell Energy, Inc. Call
ALK / Alaska Air Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
LTHM / Livent Corporation
TWTR / Twitter Inc
US83088V1026 / Slack Technologies Inc
US7018771029 / Parsley Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABR / Arbor Realty Trust, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
FARO / FARO Technologies, Inc.
BX / Blackstone Inc.
IRBT / iRobot Corporation
USO / United States Oil Fund, LP - Limited Partnership
CSX / CSX Corporation
ULH / Universal Logistics Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MP / MP Materials Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MILE / Metromile Inc
03765K104 / Aphria Inc.
RKT / Rocket Companies, Inc. Call
TURQUOISE HILL RES LTD / CALL Call (900435907)
CIGG MERGER CORP / COM CL A (12559C103)
PERSHING SQUARE TONTINE HLDG / CALL Call (71531R909)
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GDRX / GoodRx Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELY / Topgolf Callaway Brands Corp
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KSU / Kansas City Southern
BOOT / Boot Barn Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WKHS / Workhorse Group, Inc.
WKHS / Workhorse Group, Inc. Call
LNG / Cheniere Energy, Inc.
CELU / Celularity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
FCEL / FuelCell Energy, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
US75606N1090 / RealPage Inc
74347W148 / PROSHARES ULTRA VIX ST FU
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
T / AT&T Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
/ Apex Technology Acquisition Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSX / Phillips 66
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WY / Weyerhaeuser Company
AMC / AMC Entertainment Holdings, Inc.
EGHT / 8x8, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MBIO / Mustang Bio, Inc.
LULU / lululemon athletica inc.
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
RMO / Romeo Power Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
GLW / Corning Incorporated
SAVE / Spirit Airlines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFC / Ellington Financial Inc.
AMT / American Tower Corporation
DIOD / Diodes Incorporated
X / United States Steel Corporation
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AM / Antero Midstream Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTGT / TechTarget, Inc.
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOLO / Electrameccanica Vehicles Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
OKTA / Okta, Inc.
MDU / MDU Resources Group, Inc.
BAR / GraniteShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DKNG / DraftKings Inc. Call
VGZ / Vista Gold Corp.
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc.
CLVS / Clovis Oncology Inc
LKFN / Lakeland Financial Corporation
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
MEOBF / Mesoblast Limited
RIG / Transocean Ltd.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FSR / Fisker Inc.
MDLZ / Mondelez International, Inc.
LGIH / LGI Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WIX / Wix.com Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TILS / TIZIANA LIFE SCIENCES PLC
SNDX / Syndax Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PSFE / Paysafe Limited
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
ARVL / Arrival
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
FSM / Fortuna Mining Corp.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
DCP / DCP Midstream LP - Unit
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
VSTO / Vista Outdoor Inc.
WMT / Walmart Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PYPL / PayPal Holdings, Inc.
ITRM / Iterum Therapeutics plc
BKH / Black Hills Corporation
PSA / Public Storage
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNAP / Snap Inc.
ACRE / Ares Commercial Real Estate Corporation
KO / The Coca-Cola Company
CRON / Cronos Group Inc.
SQ / Block, Inc.
NEM / Newmont Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
PUMP / ProPetro Holding Corp.
CARA / Cara Therapeutics, Inc.
OUT / OUTFRONT Media Inc.