Market Value101,181,000
Total Holdings36
File Date2022-05-09
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)
MNMD / Mind Medicine (MindMed) Inc.
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDI / loanDepot, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
91914P603 / Valens Co Inc/The
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
SKLZ / Skillz Inc.
PPT / Putnam Premier Income Trust
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATY / AcuityAds Holdings Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHWY / Chewy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZNGA / Zynga Inc - Class A
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
O / Realty Income Corporation
BFLY / Butterfly Network, Inc.
LODE / Comstock Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
SFIX / Stitch Fix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLV / iShares Silver Trust
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PATH / UiPath Inc.
ADMA / ADMA Biologics, Inc.
URA / Global X Funds - Global X Uranium ETF
BLND / Blend Labs, Inc.
ZM / Zoom Communications Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
FIGS / FIGS, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYT / The New York Times Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPOD / Dune Acquisition Corporation II
DOCS / Doximity, Inc.
MJN /
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US04026L2043 / Argus Capital Corp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MITC / Meattech 3D Ltd - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NKE / NIKE, Inc.
ES / Eversource Energy
RBLX / Roblox Corporation
V / Visa Inc.
CYBN / Cybin Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
SQ / Block, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
CLOV / Clover Health Investments, Corp.
LULU / lululemon athletica inc.
DOW / Dow Inc.
SPCE / Virgin Galactic Holdings, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
EW / Edwards Lifesciences Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AGFY / RYTHM, Inc.
ENVB / Enveric Biosciences, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AFIN / American Fin Tr Inc - Class A
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PGEN / Precigen, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ PureCycle Technologies, Inc.
31656R102 / Field Trip Health Ltd. (Canada)
IL0011796708 / Arbe Robotics, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETSY / Etsy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARNC / Arconic Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SEAS / United Parks & Resorts Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
NYCB / Flagstar Financial, Inc.
AQB / AquaBounty Technologies, Inc.
OKTA / Okta, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
L / Loews Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
DMTK / DermTech, Inc.
UGRO / urban-gro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDFN / Redfin Corporation
DFS / Discover Financial Services
MED / Medifast, Inc.
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
SRE / Sempra
MBOT / Microbot Medical Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCAB / BioAtla, Inc.
PLD / Prologis, Inc.
SGFY / Signify Health Inc - Class A
BBY / Best Buy Co., Inc.
VEEV / Veeva Systems Inc.
FUBO / fuboTV Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
KERN / Akerna Corp.
AXP / American Express Company
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SLRX / Salarius Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
GRWG / GrowGeneration Corp.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
UPST / Upstart Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CPNG / Coupang, Inc.
ACI / Albertsons Companies, Inc. Put
EOG / EOG Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENOB / Enochian Biosciences Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DASH / DoorDash, Inc.
MO / Altria Group, Inc.
SEEL / Seelos Therapeutics, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
ATAI / Atai Life Sciences N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APPN / Appian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
AGEN / Agenus Inc.
LMND / Lemonade, Inc.
MMM / 3M Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FVRR / Fiverr International Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ME / 23andMe Holding Co.
ONL / Orion Properties Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
MAPS / WM Technology, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
WDAY / Workday, Inc.
ATSG / Air Transport Services Group, Inc.
FMC / FMC Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STE / STERIS plc
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
OGI / Organigram Global Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNMR / Danimer Scientific, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF