Market Value133,101,000
Total Holdings335
File Date2021-09-20
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)
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AAPL / Apple Inc.
RDFN / Redfin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
ATVI / Activision Blizzard Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GDRX / GoodRx Holdings, Inc.
SFIX / Stitch Fix, Inc.
KODK / Eastman Kodak Company
VEDL / Vedanta Ltd - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
NKLA / Nikola Corporation
CHGG / Chegg, Inc.
PRLB / Proto Labs, Inc.
BTU / Peabody Energy Corporation
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
CDXS / Codexis, Inc.
US1651671802 / Chesapeake Energy Corp.
ZTS / Zoetis Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
RH / RH
JBLU / JetBlue Airways Corporation
RITM / Rithm Capital Corp.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVAX / Novavax, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BBBY / Bed Bath & Beyond, Inc.
W / Wayfair Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BFI / BurgerFi International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
BIGZ / BlackRock Innovation and Growth Term Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QSR / Restaurant Brands International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXE / Expand Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SLB / Schlumberger Limited
YEXT / Yext, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
ATUS / Altice USA, Inc.
COOP / Mr. Cooper Group Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRTK / Paratek Pharmaceuticals Inc.
HTGC / Hercules Capital, Inc.
DNMR / Danimer Scientific, Inc.
FSLY / Fastly, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CUEN / Cuentas Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
ASTS / AST SpaceMobile, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
FDUS / Fidus Investment Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
SAM / The Boston Beer Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFE / Pfizer Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFL / PIMCO Income Strategy Fund
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
CBAY / CymaBay Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
SNDL / SNDL Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TPZ / Tortoise Essential Energy Fund
TLRY / Tilray Brands, Inc.
OZON / Ozon Holdings PLC - ADR
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHOP / Shopify Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RBLX / Roblox Corporation
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETSY / Etsy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPT / Camden Property Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RCUS / Arcus Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNPS / Synopsys, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
LMND / Lemonade, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
FTCI / FTC Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
APPN / Appian Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BB / BlackBerry Limited
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMTB / Amerant Bancorp Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QS / QuantumScape Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IXC / iShares Trust - iShares Global Energy ETF
TGT / Target Corporation
AVGR / Avinger, Inc.
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
MRNA / Moderna, Inc.
MSTR / Strategy Inc
CMG / Chipotle Mexican Grill, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ASXC / Asensus Surgical, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF