Market Value175,129,000
Total Holdings150
File Date2022-01-19
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)
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYDAF / Shell plc
CAR / Avis Budget Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BRK.B / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
BILL / BILL Holdings, Inc.
V / Visa Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSCO / Victoria's Secret & Co.
ECC / Eagle Point Credit Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
H / Hyatt Hotels Corporation
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LCID / Lucid Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
NVAX / Novavax, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDC / Smiledirectclub Inc - Class A
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SOFI / SoFi Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
IPOD / Collective Acquisition Corp.
SBUX / Starbucks Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SFIX / Stitch Fix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
DKNG / DraftKings Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
CRM / Salesforce, Inc.
NUE / Nucor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VORB / Virgin Orbit Holdings Inc
X / United States Steel Corporation
FTNT / Fortinet, Inc.
SOS / SOS Limited Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVH / Delaware Ivy High Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDX / FedEx Corporation
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company
NET / Cloudflare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PSFE / Paysafe Limited
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
PENN / PENN Entertainment, Inc.
SPY / State Street SPDR S&P 500 ETF Trust