Market Value77,426,000
Total Holdings181
File Date2022-08-01
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
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
BKE / The Buckle, Inc.
LPI / Laredo Petroleum Inc. Call
SVM / Silvercorp Metals Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
WTRH / Waitr Holdings Inc
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
KTOS / Kratos Defense & Security Solutions, Inc.
EW / Edwards Lifesciences Corporation
APPS / Digital Turbine, Inc.
SM / SM Energy Company Put
FNV / Franco-Nevada Corporation
BREZ / Breeze Holdings Acquisition Corp. Call
FIBK / First Interstate BancSystem, Inc.
SM / SM Energy Company
SWBI / Smith & Wesson Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MMM / 3M Company
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
CL / Colgate-Palmolive Company
CVNA / Carvana Co.
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
DGX / Quest Diagnostics Incorporated
TRQ / Turquoise Hill Resources Ltd
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
SRC / Spirit Realty Capital, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
RTX / RTX Corporation
BAR / GraniteShares Gold Trust
SDC / Smiledirectclub Inc - Class A Call
SDC / Smiledirectclub Inc - Class A
FEYE / FireEye Inc
OUT / OUTFRONT Media Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
ABR / Arbor Realty Trust, Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
WISH / ContextLogic Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
VSTO / Vista Outdoor Inc.
OCGN / Ocugen, Inc.
AMC / AMC Entertainment Holdings, Inc.
CLVS / Clovis Oncology Inc
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
REEMF / Rare Element Resources Ltd.
VTLE / Vital Energy, Inc.
PUMP / ProPetro Holding Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BREZ / Breeze Holdings Acquisition Corp.
NWN / Northwest Natural Holding Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRON / Cronos Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EOS / Eaton Vance Enhanced Equity Income Fund II
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
BA / The Boeing Company
T / AT&T Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BROS / Dutch Bros Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
DIREXION SHS ETF TR / PUT Put (25159W957)
PROSHARES TR II / PUT Put (74347Y959)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
/ HONEST CO INC (THE)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ DIGITAL WORLD AC
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRCT / Cricut, Inc.
CMC / Commercial Metals Company
SHLX / Shell Midstream Partners L.P. - Unit
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
MAIN / Main Street Capital Corporation
CDEV / Centennial Resource Development Inc. - Class A
CRSP / CRISPR Therapeutics AG
US59134N2036 / META MATLS INC
SI / Shoulder Innovations, Inc.
SNDL / SNDL Inc.
PEP / PepsiCo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MU / Micron Technology, Inc. Call
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
FSR / Fisker Inc.
MARK / Remark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
OTIS / Otis Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NOC / Northrop Grumman Corporation
LTHM / Livent Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PSA / Public Storage
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMPE / Ampio Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
DCP / DCP Midstream LP - Unit
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CPE / Callon Petroleum Company
FSM / Fortuna Mining Corp.
DFH / Dream Finders Homes, Inc.
WMB / The Williams Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
ACRE / Ares Commercial Real Estate Corporation
USO / United States Oil Fund, LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LUMN / Lumen Technologies, Inc.
BKH / Black Hills Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DATS / Myseum, Inc.
MMP / Magellan Midstream Partners L.P.
TECK / Teck Resources Limited
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGHT / 8x8, Inc.
PSLV / Sprott Physical Silver Trust
PYPL / PayPal Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
ITRM / Iterum Therapeutics plc
AMGN / Amgen Inc.
AMC / AMC Entertainment Holdings, Inc. Call
RSG / Republic Services, Inc.
NKLA / Nikola Corporation
CARA / Cara Therapeutics, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas