Market Value138,748,000
Total Holdings74
File Date2022-05-11
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)
LBPS / 4d Pharma Plc - ADR
EMN / Eastman Chemical Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ICL / ICL Group Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MILE / Metromile Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MRNA / Moderna, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AA / Alcoa Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QS / QuantumScape Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
OKTA / Okta, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
GLXQY / GlaxoSmithKline plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSKD / Riskified Ltd.
ZSAN / Zosano Pharma Corp
BODY / The Beachbody Company, Inc.
GSV / Gold Standard Ventures Corp
WTER / The Alkaline Water Company Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US00777C1045 / Advanced Human Imaging Ltd
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
STE / STERIS plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ST / Sensata Technologies Holding plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDS.B / Shell Plc - ADR
FDEU / First Trust Dynamic Europe Equity Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NMTR / 9 Meters Biopharma Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRAX / SRAX, Inc.
VRTS / Virtus Investment Partners, Inc.
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
CS / Credit Suisse Group AG - ADR
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
SIVB / SVB Financial Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENPH / Enphase Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGR / The Progressive Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QCOM / QUALCOMM Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
UCB / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NSC / Norfolk Southern Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
BRTX / BioRestorative Therapies, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
MNR / Mach Natural Resources LP
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IRIX / IRIDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
THTX / Theratechnologies Inc.
DVN / Devon Energy Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GM / General Motors Company
GD / General Dynamics Corporation
XYZ / Block, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZOMDF / Zomedica Corp.
SGU / Star Group, L.P. - Limited Partnership
TSLA / Tesla, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
NUE / Nucor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
GNPX / Genprex, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WFC / Wells Fargo & Company