Market Value195,544,000
Total Holdings213
File Date2022-07-27
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)
LCAA / L Catterton Asia Acquisition Corp
MITA / Coliseum Acquisition Corp.
GTPB / Gores Technology Partners II Inc - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SEIC / SEI Investments Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IP / International Paper Company
AA / Alcoa Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
US00777C1045 / Advanced Human Imaging Ltd
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRO / Brown & Brown, Inc.
LRCX / Lam Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
SNDL / SNDL Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PTON / Peloton Interactive, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MTCH / Match Group, Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
SPCE / Virgin Galactic Holdings, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
OSI ETF TR / OSHS GBL INTER (67110P704)
PROSHARES TR / SHORT S&P 500 NE (74347B425)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
LUOKUNG TECHNOLOGY CORP / SHS (G56981106)
DIREXION SHS ETF TR / DL FTSE BLL 3X (25459W771)
DIREXION SHS ETF TR / DAILY CS 2X SH (25460E505)
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
US98907K1117 / Zanite Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SCCO / Southern Copper Corporation
GFOR / Graf Acquisition Corp IV
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KYG5462L1225 / Levere Holdings Corp.
VAQC / Vector Acquisition Corporation II
DISA / Disruptive Acquisition Corporation I
FFIV / F5, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ANY / Sphere 3D Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HZNP / Horizon Therapeutics Plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ATVI / Activision Blizzard Inc
MILE / Metromile Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MRNA / Moderna, Inc.
AGCO / AGCO Corporation
FCT / First Trust Senior Floating Rate Income Fund II
MRO / Marathon Oil Corporation
CVM / CEL-SCI Corporation
JWN / Nordstrom, Inc.
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
TTD / The Trade Desk, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
THTX / Theratechnologies Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
SLB / Schlumberger Limited
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNXXW / CONX Corp. - Equity Warrant
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALB / Albemarle Corporation
PSA / Public Storage
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OSKGF / Osisko Gold Royalties Ltd.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SILV / SilverCrest Metals Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
X / United States Steel Corporation
CCL / Carnival Corporation & plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBM / International Business Machines Corporation
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
COR / Cencora, Inc.
FIVE / Five Below, Inc.
MET / MetLife, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
US12520C1172 / CF Acquisition Corp. VIII
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CDE / Coeur Mining, Inc.
WMT / Walmart Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHCR / Sharecare, Inc.
PRU / Prudential Financial, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
IRIX / IRIDEX Corporation
GLW / Corning Incorporated
THQ / Abrdn Healthcare Opportunities Fund
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EXC / Exelon Corporation
MAG / MAG Silver Corp.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
VIR / Vir Biotechnology, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LTHM / Livent Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSE / Trinseo PLC
BRTX / BioRestorative Therapies, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDOC / Teladoc Health, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NEM / Newmont Corporation
GOOG / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRF / Cornerstone Total Return Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
OKE / ONEOK, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBEV / NewAge Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTR / Nutrien Ltd.
SO / The Southern Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
PSLV / Sprott Physical Silver Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AWK / American Water Works Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDC / Teradata Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
UPST / Upstart Holdings, Inc.
AXP / American Express Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
MMM / 3M Company
F / Ford Motor Company
DE / Deere & Company
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
HQH / Abrdn Healthcare Investors
GIS / General Mills, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IIIN / Insteel Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
ZTS / Zoetis Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
COP / ConocoPhillips
ACN / Accenture plc
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGU / Star Group, L.P. - Limited Partnership
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ENPH / Enphase Energy, Inc.
XYZ / Block, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
IACC / ION Acquisition Corp 3 Ltd - Class A
ROKU / Roku, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GNPX / Genprex, Inc.
FHN / First Horizon Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ZOMDF / Zomedica Corp.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.