Market Value122,340,000
Total Holdings302
File Date2021-09-20
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GDRX / GoodRx Holdings, Inc.
SFIX / Stitch Fix, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
NKLA / Nikola Corporation
PRLB / Proto Labs, Inc.
BTU / Peabody Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FANG / Diamondback Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
GNW / Genworth Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
NVAX / Novavax, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QS / QuantumScape Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCUS / Arcus Biosciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDUS / Fidus Investment Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLB / Schlumberger Limited
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KODK / Eastman Kodak Company
FDX / FedEx Corporation
WOOF / Petco Health and Wellness Company, Inc.
ATUS / Altice USA, Inc.
CHWY / Chewy, Inc.
COOP / Mr. Cooper Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRTK / Paratek Pharmaceuticals Inc.
XXII / 22nd Century Group, Inc.
DNMR / Danimer Scientific, Inc.
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSLY / Fastly, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FINX / Global X Funds - Global X FinTech ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SAM / The Boston Beer Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANET / Arista Networks Inc
O / Realty Income Corporation
RH / RH
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OZON / Ozon Holdings PLC - ADR
CUEN / Cuentas Inc.
SLV / iShares Silver Trust
AMTB / Amerant Bancorp Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ATVI / Activision Blizzard Inc
BFI / BurgerFi International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
US1651671802 / Chesapeake Energy Corp.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DASH / DoorDash, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
AVGR / Avinger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BB / BlackBerry Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BYND / Beyond Meat, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
FCEL / FuelCell Energy, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTON / Peloton Interactive, Inc.
LMND / Lemonade, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
W / Wayfair Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
APPN / Appian Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
MSTR / Strategy Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASXC / Asensus Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHGG / Chegg, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF