Market Value108,825,000
Total Holdings292
File Date2022-02-17
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)
MNMD / Mind Medicine (MindMed) Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONL / Orion Properties Inc.
FUBO / FuboTV Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MJN /
LODE / Comstock Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
L / Loews Corporation
UNP / Union Pacific Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ PureCycle Technologies, Inc.
91914P603 / Valens Co Inc/The
31656R102 / Field Trip Health Ltd. (Canada)
IL0011796708 / Arbe Robotics, Ltd.
US04026L2043 / Argus Capital Corp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CZR / Caesars Entertainment, Inc.
RDFN / Redfin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PATH / UiPath, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AFIN / American Fin Tr Inc - Class A
PLX / Protalix BioTherapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NYT / The New York Times Company
AAPL / Apple Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STE / STERIS plc
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
HWM / Howmet Aerospace Inc.
CLOV / Clover Health Investments, Corp.
FMC / FMC Corporation
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
SGFY / Signify Health Inc - Class A
PPT / Putnam Premier Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPCE / Virgin Galactic Holdings, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARNC / Arconic Corporation
AGFY / RYTHM, Inc.
FIVE / Five Below, Inc.
CYBN / Cybin Inc.
JNJ / Johnson & Johnson
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKLZ / Skillz Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IPOD / Collective Acquisition Corp.
DFS / Discover Financial Services
URA / Global X Funds - Global X Uranium ETF
UGRO / urban-gro, Inc.
ADBE / Adobe Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
LULU / lululemon athletica inc.
DOW / Dow Inc.
DOW / Dow Inc.
BFLY / Butterfly Network, Inc.
KERN / Akerna Corp.
ROKU / Roku, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMND / Lemonade, Inc.
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCAB / BioAtla, Inc.
BBY / Best Buy Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLW / Corning Incorporated
RBLX / Roblox Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ABNB / Airbnb, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WOR / Worthington Enterprises, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
LDI / loanDepot, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPST / Upstart Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCL / Carnival Corporation Ltd.
SEAS / United Parks & Resorts Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
ETSY / Etsy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
DASH / DoorDash, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MITC / Meattech 3D Ltd - ADR
BLND / Blend Labs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
CVS / CVS Health Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENOB / Enochian Biosciences Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATY / AcuityAds Holdings Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SFIX / Stitch Fix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
OGI / Organigram Global Inc.
CPNG / Coupang, Inc.
ATAI / AtaiBeckley Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
FIGS / FIGS, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
SLRX / Salarius Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEEL / Seelos Therapeutics, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ADMA / ADMA Biologics, Inc.
ME / 23andMe Holding Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
SRE / Sempra
ACI / Albertsons Companies, Inc. Put
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
AGEN / Agenus Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
ENVB / Enveric Biosciences, Inc.
TLRY / Tilray Brands, Inc.
MAPS / WM Technology, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
GE / General Electric Company
MBOT / Microbot Medical Inc.
APPN / Appian Corporation
AQB / AquaBounty Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FVRR / Fiverr International Ltd.
GRWG / GrowGeneration Corp.
MED / Medifast, Inc.
AXP / American Express Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
DKNG / DraftKings Inc.
OKTA / Okta, Inc.
ZM / Zoom Communications, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
DOCS / Doximity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ZNGA / Zynga Inc - Class A
SOFI / SoFi Technologies, Inc.
DMTK / DermTech, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
DNMR / Danimer Scientific, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CHWY / Chewy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation