Market Value205,763,000
Total Holdings75
File Date2021-08-10
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)
ATVI / Activision Blizzard Inc Call
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRGI / Fiesta Restaurant Group Inc
SO / The Southern Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VINP / Vinci Compass Investments Ltd.
DG / Dollar General Corporation
PSTL / Postal Realty Trust, Inc.
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
WIRE / Encore Wire Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
AREC / American Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
JBLU / JetBlue Airways Corporation
ADM / Archer-Daniels-Midland Company
TRQ / Turquoise Hill Resources Ltd
NKE / NIKE, Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
VRSK / Verisk Analytics, Inc.
CRON / Cronos Group Inc.
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ GLOBAL X VID GAM
FLDM / Standard BioTools Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UFO / Procure ETF Trust II - Procure Space ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
GROY / Gold Royalty Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCCO / Southern Copper Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOUT / American Outdoor Brands, Inc.
/ INVES NASDAQ 100
BMBL / Bumble Inc.
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAU / iShares Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHUY / Chuy's Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Trust
CIO / City Office REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BEPC / Brookfield Renewable Corporation
DE / Deere & Company
US7846351044 / SPX Corp Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
CVU / CPI Aerostructures, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTS / Qts Realty Trust Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRE / Duke Realty Corporation - Preferred Security
CROX / Crocs, Inc.
AES / The AES Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SWBI / Smith & Wesson Brands, Inc.
RACE / Ferrari N.V.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
V / Visa Inc.
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
UBER / Uber Technologies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DOW / Dow Inc.
ALB / Albemarle Corporation
GATO / Gatos Silver, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
EVTC / EVERTEC, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VSTO / Vista Outdoor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
CAT / Caterpillar Inc.
BDSI / Biodelivery Sciences International
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US7846351044 / SPX Corp Call
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
IEA / Infrastructure and Energy Alternatives Inc
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
RCM / R1 RCM Inc.
EIC / Eagle Point Income Company Inc.
MGP / MGM Growth Properties LLC - Class A
GME / GameStop Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
GMRE / Global Medical REIT Inc.
REAX / The Real Brokerage Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POOL / Pool Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc. Put
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc. Call
LYV / Live Nation Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF