Market Value349,065,000
Total Holdings123
File Date2021-11-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPL / Texas Pacific Land Corporation
CBAY / CymaBay Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
META / Meta Platforms, Inc. Put
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc. Put
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSTR / Strategy Inc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ARMK / Aramark
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LUV / Southwest Airlines Co.
VICI / VICI Properties Inc.
AU / AngloGold Ashanti plc
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MSGE / Madison Square Garden Entertainment Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VSTO / Vista Outdoor Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HUM / Humana Inc.
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KDMN / Kadmon Holdings Inc
MTZ / MasTec, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPTX / Leap Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
CNCE / Concert Pharmaceuticals Inc
AFYA / Afya Limited
UCTT / Ultra Clean Holdings, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USAK / USA Truck, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
IPATH SERIES B / IPTH SR B S&P Call (06747R477)
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
AVNW / Aviat Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TWST / Twist Bioscience Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BAC / Bank of America Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AGRO / Adecoagro S.A.
GLD / SPDR Gold Trust Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust
KL / Kirkland Lake Gold Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ST / Sensata Technologies Holding plc
F / Ford Motor Company
VST / Vistra Corp.
CRVS / Corvus Pharmaceuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
BANC / Banc of California, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
ARCB / ArcBest Corporation
CNHI / CNH Industrial N.V.
CTVA / Corteva, Inc.
ME / 23andMe Holding Co.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
CI / The Cigna Group
AMAT / Applied Materials, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
QRVO / Qorvo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KGC / Kinross Gold Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
COPX / Global X Funds - Global X Copper Miners ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
ASMLF / ASML Holding N.V.
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
INDA / iShares Trust - iShares MSCI India ETF Call
GOOGL / Alphabet Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIA / Western Asset Inflation-Linked Income Fund
BRK.A / Berkshire Hathaway Inc.