Market Value84,540,000
Total Holdings186
File Date2022-05-09
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)
QTRX / Quanterix Corporation
VGZ / Vista Gold Corp.
PENN / PENN Entertainment, Inc.
RACE / Ferrari N.V.
MP / MP Materials Corp.
WTRH / Waitr Holdings Inc
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
SM / SM Energy Company
SM / SM Energy Company Put
BKE / The Buckle, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
/ HONEST CO INC (THE)
WFT / West Fraser Timber Co Ltd
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KL / Kirkland Lake Gold Ltd
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FROG / JFrog Ltd.
ZM / Zoom Communications, Inc.
TTGT / TechTarget, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PROSHARES TR II / PUT (74347Y959)
TLSA / Tiziana Life Sciences Ltd
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
GMRE / Global Medical REIT Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMO / Romeo Power Inc - Class A
GOOGL / Alphabet Inc.
BLDP / Ballard Power Systems Inc.
LPI / Laredo Petroleum Inc. Call
FTNT / Fortinet, Inc.
SVM / Silvercorp Metals Inc.
BHPLF / BHP Group Limited
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FWRG / First Watch Restaurant Group, Inc.
PLCE / The Children's Place, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MARK / Remark Holdings, Inc.
APPS / Digital Turbine, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
KTOS / Kratos Defense & Security Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
CVNA / Carvana Co.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBIO / Mustang Bio, Inc.
ELY / Topgolf Callaway Brands Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
REET / iShares Trust - iShares Global REIT ETF
SNAP / Snap Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IIPR / Innovative Industrial Properties, Inc.
WAL / Western Alliance Bancorporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PC8 / Canadian Pacific Railway Ltd
CHWY / Chewy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIO / Bio-Rad Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
LGIH / LGI Homes, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
EPRT / Essential Properties Realty Trust, Inc.
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
ITW / Illinois Tool Works Inc.
/ Roundhill Ball Metaverse ETF
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
PSA / Public Storage
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
LCID / Lucid Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SQ / Block, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UPST / Upstart Holdings, Inc.
PTON / Peloton Interactive, Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
XM / Qualtrics International Inc - Class A
PRGS / Progress Software Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
TECK / Teck Resources Limited
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CRCT / Cricut, Inc.
HIVE / HIVE Digital Technologies Ltd.
FNV / Franco-Nevada Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
VSTO / Vista Outdoor Inc.
AOSL / Alpha and Omega Semiconductor Limited
DD / DuPont de Nemours, Inc.
BROS / Dutch Bros Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
VVV / Valvoline Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
QS / QuantumScape Corporation
DVN / Devon Energy Corporation
VTLE / Vital Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEM / Agnico Eagle Mines Limited
CARA / Cara Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Call
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
NFLX / Netflix, Inc.
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
DIREXION SHS ETF TR / PUT Put (25159W957)
PROSHARES TR II / PUT Put (74347Y959)
NWN / Northwest Natural Holding Company
US59134N2036 / META MATLS INC
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
CMC / Commercial Metals Company
CGNX / Cognex Corporation
TER / Teradyne, Inc.
ABR / Arbor Realty Trust, Inc.
MMAT / Meta Materials Inc.
ADBE / Adobe Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
RH / RH
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
MEOBF / Mesoblast Limited
BLDR / Builders FirstSource, Inc.
SGH / SMART Global Holdings, Inc.
USB / U.S. Bancorp
LKFN / Lakeland Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
CRON / Cronos Group Inc.
DKNG / DraftKings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AMC / AMC Entertainment Holdings, Inc. Call
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
FLNG / FLEX LNG Ltd.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
DIOD / Diodes Incorporated
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
OCGN / Ocugen, Inc.
CLVS / Clovis Oncology Inc
RRR / Red Rock Resorts, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
SONO / Sonos, Inc.
TGLS / Tecnoglass Inc.
/ Allbirds Inc
MMP / Magellan Midstream Partners L.P.
EOS / Eaton Vance Enhanced Equity Income Fund II
RGR / Sturm, Ruger & Company, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
WISH / ContextLogic Inc.
RMBS / Rambus Inc.
/ DIGITAL WORLD AC
CAMT / Camtek Ltd.
RIG / Transocean Ltd.
DEN / Denbury Inc. - New
ACB / Aurora Cannabis Inc.
NTR / Nutrien Ltd.
TRQ / Turquoise Hill Resources Ltd
WKHS / Workhorse Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MAIN / Main Street Capital Corporation
CDEV / Centennial Resource Development Inc. - Class A
AMC / AMC Entertainment Holdings, Inc.
MVIS / MicroVision, Inc.
TITN / Titan Machinery Inc.
EGHT / 8x8, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
LNG / Cheniere Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CSX / CSX Corporation
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SWBI / Smith & Wesson Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSR / Fisker Inc.
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
CEI / Camber Energy, Inc.
LTHM / Livent Corporation
MU / Micron Technology, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DATS / Myseum, Inc.
VTLE / Vital Energy, Inc. Put
MU / Micron Technology, Inc. Call
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DCP / DCP Midstream LP - Unit
ET / Energy Transfer LP - Limited Partnership
BAR / GraniteShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
BKH / Black Hills Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CPE / Callon Petroleum Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MTDR / Matador Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
DFH / Dream Finders Homes, Inc.
PSLV / Sprott Physical Silver Trust
ITRM / Iterum Therapeutics plc
PFE / Pfizer Inc.
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PUMP / ProPetro Holding Corp.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
NKLA / Nikola Corporation