Market Value491,429,000
Total Holdings440
File Date2021-07-23
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)
TXMD / TherapeuticsMD, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNAP / Snap Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BITW / Bitwise 10 Crypto Index Fund
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
VFC / V.F. Corporation
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CSPR / Casper Sleep Inc
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
LMPX / LMP Automotive Holdings, Inc.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
PSFE / Paysafe Limited
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
AVIR / Atea Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
MNTS / Momentus Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KYG0190X1007 / Ajax I
TDOC / Teladoc Health, Inc.
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HITI / High Tide Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FIRE / SUPREME CANNABIS CO INC COM
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LXU / LSB Industries, Inc.
ROP / Roper Technologies, Inc.
BGCP / BGC Partners Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BTG / B2Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IVR / Invesco Mortgage Capital Inc.
AVDL / Avadel Pharmaceuticals plc
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SIOX / Sio Gene Therapies Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
AAPL / Apple Inc.
MMM / 3M Company
BLNK / Blink Charging Co.
CLOV / Clover Health Investments, Corp.
CPNG / Coupang, Inc.
/ Foley Trasimene Acquisition Corp. II
WKHS / Workhorse Group Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GTII / Green Thumb Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCS / PIMCO Strategic Income Fund, Inc.
PAAS / Pan American Silver Corp.
AUY / Yamana Gold Inc.
QQQC / Global X Funds
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLPA / Global X Funds - Global X MLP ETF
GENMF / Generation Mining Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COP / ConocoPhillips
SHOP / Shopify Inc.
MET / MetLife, Inc.
CANO / Cano Health, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
PMT / PennyMac Mortgage Investment Trust
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
IPATH SERIES B S&P 500 VIX / ETF (06747R477)
NERD / Listed Funds Trust - Roundhill Video Games ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ETHE / Grayscale Ethereum Trust
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
AOUT / American Outdoor Brands, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WFC.PRZ / Wells Fargo & Company - Preferred Stock
GLOW.F / ORDINARY SHARES
UE / Urban Edge Properties
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SKY / Champion Homes, Inc.
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHR / Whirlpool Corporation
TWO / Two Harbors Investment Corp.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
NG / NovaGold Resources Inc.
SYK / Stryker Corporation
OSS / One Stop Systems, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
NMRK / Newmark Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
HD / The Home Depot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
CGAU / Centerra Gold Inc.
ABR / Arbor Realty Trust, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIRE / Encore Wire Corporation
A / Agilent Technologies, Inc.
FBIO / Fortress Biotech, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROST / Ross Stores, Inc.
FEYE / FireEye Inc
NVAX / Novavax, Inc.
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
SAND / Sandstorm Gold Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOJD / The Southern Company - Corporate Bond/Note
BCX / Blackrock Resources & Commodities Strategy Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
ODP / The ODP Corporation
JBGS / JBG SMITH Properties
ZM / Zoom Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
30064K105 / Exacttarget, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
FMCC / Federal Home Loan Mortgage Corporation
RKT / Rocket Companies, Inc.
T.PRA / AT&T Inc. - Preferred Stock
SNOW / Snowflake Inc.
2593 / Ito En, Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
PSA / Public Storage
PRFX / PainReform Ltd.
GD / General Dynamics Corporation
SWBI / Smith & Wesson Brands, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UPWK / Upwork Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Jaws Acquisition Corp
BHR / Braemar Hotels & Resorts Inc.
RDFN / Redfin Corporation
XPO / XPO, Inc.
78478P202 / Dominion Resources, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
TYG / Tortoise Energy Infrastructure Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETN / Eaton Corporation plc
HYFM / Hydrofarm Holdings Group, Inc.
PRQR / ProQR Therapeutics N.V.
HBAN / Huntington Bancshares Incorporated
ADPT / Adaptive Biotechnologies Corporation
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
QSI / Quantum-Si incorporated
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
FWONA / Formula One Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
M / Macy's, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HL / Hecla Mining Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLD / Prologis, Inc.
BRDCF / Bridgestone Corporation
SKIN / The Beauty Health Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARNGF / Argonaut Gold Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
BFLY / Butterfly Network, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
X / United States Steel Corporation
AGNC / AGNC Investment Corp.
TRQ / Turquoise Hill Resources Ltd
EQR / Equity Residential
OCGN / Ocugen, Inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
MTCR / Metacrine Inc
GME / GameStop Corp.
TPL / Texas Pacific Land Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
AA / Alcoa Corporation
HTZZ / Hertz Global Holdings Inc. (New)
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
HMNY / Helios and Matheson Analytics Inc.
STL / Sterling Bancorp.
TYME / Tyme Technologies Inc
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
LEXX / Lexaria Bioscience Corp.
BNGO / Bionano Genomics, Inc.
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
NEOM / NeoMedia Technologies, Inc.
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
VYNE / VYNE Therapeutics Inc.
SDC / Smiledirectclub Inc - Class A
HP / Helmerich & Payne, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
CRON / Cronos Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFRM / Affirm Holdings, Inc.
RAIL / FreightCar America, Inc.
MRMD / MariMed Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RVNC / Revance Therapeutics, Inc.
MO / Altria Group, Inc.
AM / Antero Midstream Corporation
UNRV / Unrivaled Brands, Inc.
DHT / DHT Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
T / AT&T Inc.
WFC / Wells Fargo & Company
RMO / Romeo Power Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
FNMA / Federal National Mortgage Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NKE / NIKE, Inc.
HSY / The Hershey Company
PACB / Pacific Biosciences of California, Inc.
IESC / IES Holdings, Inc.
FUN / Six Flags Entertainment Corporation
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
PATK / Patrick Industries, Inc.
AIG / American International Group, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.
NKLA / Nikola Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
AMC / AMC Entertainment Holdings, Inc.
SPOT / Spotify Technology S.A.
CTRA / Coterra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
MITT / AG Mortgage Investment Trust, Inc.
PYPL / PayPal Holdings, Inc. Call
GRWG / GrowGeneration Corp.
PTON / Peloton Interactive, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
ALDX / Aldeyra Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
MARA / MARA Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLF / Herbalife Ltd.
CRL / Charles River Laboratories International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKD / Brookdale Senior Living Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
GE / General Electric Company
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
IHTA / Invesco High Income 2024 Target Term Fund
TXMD / TherapeuticsMD, Inc. Call
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation