Market Value15,334,000
Total Holdings114
File Date2021-10-06
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)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PTRA / Proterra Inc
CURLF / Curaleaf Holdings, Inc.
EXK / Endeavour Silver Corp.
AGI / Alamos Gold Inc.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VLDR / Velodyne Lidar Inc
MRNA / Moderna, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SU / Suncor Energy Inc.
CLVR / Clever Leaves Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
NUVEEN SANTA BARBARA DIV GROWTH R / Exchange-Traded Equity Securities (67065W639)
TAAT / TAAT Global Alternatives Inc.
TIAA-CREF REAL ESTATE SECURITIES INSTL / Exchange-Traded Equity Securities (87244W797)
TIAA-CREF SOCIAL CHOICE EQ INSTL / Exchange-Traded Equity Securities (87244W300)
TOUCHSTONE LARGE CAP GROWTH CL Y / Exchange-Traded Equity Securities (89154X633)
TOWES TACTICAL DEFENSIVE ALPHA CL I / Exchange-Traded Equity Securities (66537X332)
GLOBAL MACRO TRUST LP NSA / Exchange-Traded Equity Securities (37999B100)
319702106 / First Cobalt Corp.
US7042238094 / Pax World High Yield Bond Fund Institutional Class
AESEW / Allied Esports Entertainment Inc - Warrants (09/08/2024)
MMX / Maverix Metals Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
US9220181062 / Vanguard Windsor Fund Investor Shares
WISEX / Azzad Funds - Azzad Wise Capital Fund
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
RGBP / Regen BioPharma, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WKHS / Workhorse Group Inc.
QTS / Qts Realty Trust Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SLGWF / SLANG Worldwide Inc.
SYH / Skyharbour Resources Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
FSM / Fortuna Mining Corp.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
AMMJ / American Cannabis Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BFLY / Butterfly Network, Inc.
DIS / The Walt Disney Company
BABYF / Else Nutrition Holdings Inc.
GLD / SPDR Gold Trust
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AEVA / Aeva Technologies, Inc.
USAS / Americas Gold and Silver Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
FTAI / FTAI Aviation Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
GPL / Great Panther Mining Ltd
MKL / Markel Group Inc.
DLR / Digital Realty Trust, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AVTX / Avalo Therapeutics, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
WDC / Western Digital Corporation
ROM / ProShares Trust - ProShares Ultra Technology
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEXO / HEXO Corp
TGT / Target Corporation
MRK / Merck & Co., Inc.
GRPN / Groupon, Inc.
VGFC / Very Good Food Company Inc (the)
INM / InMed Pharmaceuticals Inc.
INDA / iShares Trust - iShares MSCI India ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
APTX / Aptinyx Inc.
LEV / The Lion Electric Company
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
LMND / Lemonade, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
GEO / The GEO Group, Inc.
MOTS / Motus GI Holdings, Inc.
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
UBX / Unity Biotechnology, Inc.
BEEM / Beam Global
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
GOEV / Canoo Inc.