Market Value171,984,000
Total Holdings151
File Date2021-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DKS / DICK'S Sporting Goods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ARDX / Ardelyx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
IBM / International Business Machines Corporation
V / Visa Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VSCO / Victoria's Secret & Co.
CRM / Salesforce, Inc.
SABR / Sabre Corporation
TWTR / Twitter Inc
ECC / Eagle Point Credit Company
SLV / iShares Silver Trust
WYNN / Wynn Resorts, Limited
CAR / Avis Budget Group, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
H / Hyatt Hotels Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DG / Dollar General Corporation
MRNA / Moderna, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHOP / Shopify Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
IXN / iShares Trust - iShares Global Tech ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AA / Alcoa Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HLT / Hilton Worldwide Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
SPNV / Supernova Partners Acquisition Company Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PSFE / Paysafe Limited
FDX / FedEx Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RYDAF / Shell plc
VORB / Virgin Orbit Holdings Inc
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOS / SOS Limited Call
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CVX / Chevron Corporation
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IVH / Delaware Ivy High Income Opportunities Fund
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF