Market Value124,068,000
Total Holdings145
File Date2021-11-12
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)
MS / Morgan Stanley
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CUBE / CubeSmart
META / Meta Platforms, Inc.
BX / Blackstone Inc. Call
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
AXON / Axon Enterprise, Inc.
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
STAG / STAG Industrial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LRCX / Lam Research Corporation
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
LAND / Gladstone Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PMT / PennyMac Mortgage Investment Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXSM / Axsome Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ ViacomCBS Inc
BC / Brunswick Corporation
FI / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
DCBO / Docebo Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TXG / 10x Genomics, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
FVRR / Fiverr International Ltd.
ETSY / Etsy, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SNOW / Snowflake Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HOLX / Hologic, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WLK / Westlake Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WBA / Walgreens Boots Alliance, Inc.
VEDL / Vedanta Ltd - ADR
NNOX / Nano-X Imaging Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TEN / Tsakos Energy Navigation Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKTA / Okta, Inc.
CAI / Caris Life Sciences, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIIB / Biogen Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EVC / Entravision Communications Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTD / The Trade Desk, Inc.
MFA / MFA Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ADBE / Adobe Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
URI / United Rentals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
FRT / Federal Realty Investment Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc. Put
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.