Market Value113,288,000
Total Holdings351
File Date2021-10-29
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)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
EDIT / Editas Medicine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVPT / AvePoint, Inc.
MPW / Medical Properties Trust, Inc.
LRN / Stride, Inc.
PLAN / Anaplan Inc
ACN / Accenture plc
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVPTW / AvePoint, Inc. - Equity Warrant
HRTX / Heron Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
US83088V1026 / Slack Technologies Inc
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
57772K101 / Maxim Integrated Products Inc.
GXO / GXO Logistics, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
/ PHILLIPS EDISON & CO INC
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
U / Unity Software Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
LAZR / Luminar Technologies, Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VBIV / VBI Vaccines Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SOFI / SoFi Technologies, Inc.
BDSI / Biodelivery Sciences International
STOR / Store Capital Corp
RACE / Ferrari N.V.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MMM / 3M Company
EHC / Encompass Health Corporation
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
/ Apex Technology Acquisition Corp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
LIDR / AEye, Inc.
ACB / Aurora Cannabis Inc.
SRE / Sempra
FORE / Foresight Acquisition Corp - Class A
PNW / Pinnacle West Capital Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SRNE / Sorrento Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corporation Warrant
BYND / Beyond Meat, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
TALKW / Talkspace, Inc. - Equity Warrant
KSU / Kansas City Southern
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
SNOW / Snowflake Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MNTV / Momentive Global Inc
HTA / Healthcare Realty Trust Inc - Class A
MPV / Barings Participation Investors
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
/ Apex Technology Acquisition Corp
GILD / Gilead Sciences, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US34552Y1148 / FORESIGHT ACQUISITION CORP
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONM / Sonim Technologies, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
/ ViacomCBS Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSA / Public Storage
UPWK / Upwork Inc.
KVHI / KVH Industries, Inc.
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SKIN / The Beauty Health Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCI / Barings Corporate Investors
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CKPT / Checkpoint Therapeutics, Inc.
TRAW / Traws Pharma, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CODI / Compass Diversified
OPK / OPKO Health, Inc.
ORLA / Orla Mining Ltd.
MLM / Martin Marietta Materials, Inc.
SNDL / SNDL Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCF / Contango Oil & Gas Company
SGFY / Signify Health Inc - Class A
RGA / Reinsurance Group of America, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MYC / BlackRock MuniYield California Fund Inc
DISCA / Discovery Inc - Class A
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLA / Stellantis N.V.
GNRC / Generac Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QS / QuantumScape Corporation
ATNM / Actinium Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
ATXI / Avenue Therapeutics, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
PSFE / Paysafe Limited
TXMD / TherapeuticsMD, Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
SH / ProShares Trust - ProShares Short S&P500
SWK / Stanley Black & Decker, Inc.
WISH / ContextLogic Inc.
FE / FirstEnergy Corp.
SONO / Sonos, Inc.
ADI / Analog Devices, Inc.
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
AMBP / Ardagh Metal Packaging S.A.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMUS / T-Mobile US, Inc.
CYBN / Cybin Inc.
GE / General Electric Company
CB / Chubb Limited
ALT / Altimmune, Inc.
TTCF / Tattooed Chef Inc - Class A
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
BIPC / Brookfield Infrastructure Corporation
ZTS / Zoetis Inc.
BLNK / Blink Charging Co.
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
DSS / DSS, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
BOX / Box, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LOW / Lowe's Companies, Inc.
STRA / Strategic Education, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NSC / Norfolk Southern Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
PTPI / Petros Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
CG / The Carlyle Group Inc.
TGTX / TG Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
BGH / Barings Global Short Duration High Yield Fund
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
ASAN / Asana, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GDRX / GoodRx Holdings, Inc.
CELUW / Celularity Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
IEP / Icahn Enterprises L.P.
IAU / iShares Gold Trust
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ACGL / Arch Capital Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XEL / Xcel Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMBL / Bumble Inc.
REKR / Rekor Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCHP / Microchip Technology Incorporated
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WAB / Westinghouse Air Brake Technologies Corporation
COIN / Coinbase Global, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SONM / Sonim Technologies, Inc.
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
TALK / Talkspace, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MAT / Mattel, Inc.