Market Value140,144,000
Total Holdings172
File Date2021-11-05
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CS / Credit Suisse Group AG - ADR
AQB / AquaBounty Technologies, Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
T / AT&T Inc.
GTX / Garrett Motion Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFRM / Affirm Holdings, Inc.
U / Unity Software Inc.
SENS / Senseonics Holdings, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US91678TAB26 / Upstart Securitization Trust 2018-1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
ROVER GROUP INC / W EXP 10/01/202 (77936F111)
CLBTW / Cellebrite DI Ltd. Warrants
OGN / Organon & Co.
URBN / Urban Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
US6290701118 / Nebula Caravel Acquisition Corp.
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
PUMP / ProPetro Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US9021041085 / II-VI, Inc.
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
BYD / Boyd Gaming Corporation
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
US90117G1058 / TWC Tech Holdings II Corp
AEP / American Electric Power Company, Inc.
US90117G1132 / TWC Tech Holdings II Corp.
VTRS / Viatris Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLBT / Cellebrite DI Ltd.
BTX / BlackRock Innovation and Growth Term Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASAN / Asana, Inc.
F / Ford Motor Company
UNVR / Univar Solutions Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
EVRI / Everi Holdings Inc.
ABT / Abbott Laboratories
ACM / AECOM
MSFT / Microsoft Corporation
GH / Guardant Health, Inc.
IP / International Paper Company
VIR / Vir Biotechnology, Inc.
MILE / Metromile Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
MOH / Molina Healthcare, Inc.
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
ETSY / Etsy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
CTVA / Corteva, Inc.
AEVA / Aeva Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPNG / Coupang, Inc.
PWR / Quanta Services, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
SO / The Southern Company
AMGN / Amgen Inc.
LPRO / Open Lending Corporation
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTX / Independent Bank Group, Inc.
J / Jacobs Solutions Inc.
TLRY / Tilray Brands, Inc.
REGI / Renewable Energy Group Inc
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNTY / Century Casinos, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
SGMS / Scientific Games Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WING / Wingstop Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SNAP / Snap Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
CC / The Chemours Company
LHDX / Lucira Health Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLL / Full House Resorts, Inc.
RBBN / Ribbon Communications Inc.
ROVR / Rover Group, Inc.
STXB / Spirit of Texas Bancshares Inc
ACC / American Campus Communities Inc.
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTEX / Open Text Corporation
WISH / ContextLogic Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
SD / SandRidge Energy, Inc.
ENDP / Endo International plc
PRNT / ARK ETF Trust - The 3D Printing ETF
PCN / PIMCO Corporate & Income Strategy Fund
CHDN / Churchill Downs Incorporated
REZI / Resideo Technologies, Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
OVV / Ovintiv Inc.
US6290701035 / Nebula Caravel Acquisition Corp
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
USFD / US Foods Holding Corp.
PDCO / Patterson Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQX / Equinox Gold Corp.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
HA / Hawaiian Holdings, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
CVET / Covetrus Inc
SLV / iShares Silver Trust
BALY / Bally's Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BIT / BlackRock Multi-Sector Income Trust
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation