Market Value150,190,000
Total Holdings384
File Date2021-10-12
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)
MDB / MongoDB, Inc.
ZNGA / Zynga Inc - Class A
HD / The Home Depot, Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CS / Credit Suisse Group AG - ADR
BITF / Bitfarms Ltd.
KODK / Eastman Kodak Company
WES / Western Midstream Partners, LP - Limited Partnership
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
AAL / American Airlines Group Inc.
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKLA / Nikola Corporation
FSLY / Fastly, Inc.
COOP / Mr. Cooper Group Inc.
CHWY / Chewy, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BKD / Brookdale Senior Living Inc.
SAM / The Boston Beer Company, Inc.
ABNB / Airbnb, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CHGG / Chegg, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
PTON / Peloton Interactive, Inc.
W / Wayfair Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDOG / Datadog, Inc.
ROKU / Roku, Inc.
SHOP / Shopify Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HUBS / HubSpot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYZ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ASTS / AST SpaceMobile, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AAPL / Apple Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QS / QuantumScape Corporation
PRLB / Proto Labs, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GDRX / GoodRx Holdings, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SFIX / Stitch Fix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MNMD / Mind Medicine (MindMed) Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
QQQC / Global X Funds
HTGC / Hercules Capital, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
SCI / Service Corporation International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
BFI / BurgerFi International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
TWLO / Twilio Inc.
RH / RH
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACB / Aurora Cannabis Inc.
ATUS / Altice USA, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UYG / ProShares Trust - ProShares Ultra Financials
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MMM / 3M Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HBI / Hanesbrands Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DNMR / Danimer Scientific, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASAN / Asana, Inc.
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
XXII / 22nd Century Group, Inc.
MU / Micron Technology, Inc.
LMND / Lemonade, Inc.
ZS / Zscaler, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
META / Meta Platforms, Inc.
AMC / AMC Entertainment Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PRTK / Paratek Pharmaceuticals Inc.
CUEN / Cuentas Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
NVAX / Novavax, Inc.
PHM / PulteGroup, Inc.
SNDL / SNDL Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OZON / Ozon Holdings PLC - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
HSY / The Hershey Company
PFL / PIMCO Income Strategy Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
EWT / iShares, Inc. - iShares MSCI Taiwan 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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RXRX / Recursion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
FDUS / Fidus Investment Corporation
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCUS / Arcus Biosciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CBAY / CymaBay Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPZ / Tortoise Essential Energy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IP / International Paper Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLRY / Tilray Brands, Inc.
MAS / Masco Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
FTCI / FTC Solar, Inc.
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSTR / Strategy Inc
CGC / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BB / BlackBerry Limited
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
JBLU / JetBlue Airways Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXE / Expand Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc.
LCID / Lucid Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMTB / Amerant Bancorp Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CPT / Camden Property Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DASH / DoorDash, Inc.
US1651671802 / Chesapeake Energy Corp.
DE / Deere & Company
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVGR / Avinger, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RDFN / Redfin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
F / Ford Motor Company
MCHI / iShares Trust - iShares MSCI China ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MS / Morgan Stanley
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FCEL / FuelCell Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust