Market Value174,655,000
Total Holdings153
File Date2021-07-26
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
PFFD / Global X Funds - Global X U.S. Preferred ETF
DKNG / DraftKings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
MRVL / Marvell Technology, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US76156P2056 / Revolution Acceleration Acquisition Corp
MAR / Marriott International, Inc.
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FMAC / Future Money Acquisition Corporation
/ CF FINANCE ACQUISITION CORP III CL A
ENPC / Executive Network Partnering Corporation - Class A
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VORB / Virgin Orbit Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
CAR / Avis Budget Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOCU / DocuSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DG / Dollar General Corporation
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKFG / Markforged Holding Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WES / Western Midstream Partners, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
STT / State Street Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
NUE / Nucor Corporation
IVZ / Invesco Ltd.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KR / The Kroger Co.
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVH / Delaware Ivy High Income Opportunities Fund
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
ECC / Eagle Point Credit Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
ARDX / Ardelyx, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SABR / Sabre Corporation
PSFE / Paysafe Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
NVAX / Novavax, Inc.
PENN / PENN Entertainment, Inc.
F / Ford Motor Company