Market Value425,304,000
Total Holdings146
File Date2021-08-16
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)
FWONA / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
HGLB / Highland Global Allocation Fund
XAIR / Beyond Air, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLD / SPDR Gold Trust
VIRT / Virtu Financial, Inc.
SPY / SPDR S&P 500 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
VMD / Viemed Healthcare, Inc.
OPFI / OppFi Inc.
ASLE / AerSale Corporation
NKLA / Nikola Corporation Put
POWL / Powell Industries, Inc.
JVA / Coffee Holding Co., Inc.
VRS / Verso Corp - Class A Call
CASI / CASI Pharmaceuticals, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) Put
CTRN / Citi Trends, Inc.
TTMI / TTM Technologies, Inc.
CATO / The Cato Corporation
CVNA / Carvana Co.
TTSH / Tile Shop Holdings, Inc.
RCKY / Rocky Brands, Inc.
TLYS / Tilly's, Inc.
STRT / Strattec Security Corporation
BLNK / Blink Charging Co. Put
INO / Inovio Pharmaceuticals, Inc. Put
FCEL / FuelCell Energy, Inc. Call
FCEL / FuelCell Energy, Inc. Put
CCJ / Cameco Corporation
CUTR / Cutera, Inc.
NKLA / Nikola Corporation
VUZI / Vuzix Corporation Put
AMC / AMC Entertainment Holdings, Inc.
WKHS / Workhorse Group Inc. Put
ARK ETF TR / Call Call (00214Q904)
INVESCO QQQ TR / Call Call (46090E903)
OATLY GROUP AB / Put Put (67421J958)
VIRGIN GALACTIC HOLDINGS INC / Put Put (92766K956)
CBTX / CBTX Inc
TD / The Toronto-Dominion Bank Call
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
MIRO / Miromatrix Medical Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
HOWL / Werewolf Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
PTON / Peloton Interactive, Inc. Put
RFIL / RF Industries, Ltd.
DSS / DSS, Inc.
HGEN / Humanigen, Inc. Call
GUT / The Gabelli Utility Trust
VRE / Veris Residential, Inc.
JRS / Nuveen Real Estate Income Fund
LAAA / Lakeshore Acquisition I Corp
MMAT / Meta Materials Inc.
ABT / Abbott Laboratories
DYAI / Dyadic International, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) Put
PEN / Penumbra, Inc. Put
BYND / Beyond Meat, Inc. Put
NXG / NXG NextGen Infrastructure Income Fund
NVR / NVR, Inc.
NUAN / Nuance Communications Inc
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc. Put
OTRK / Ontrak, Inc.
MVIS / MicroVision, Inc. Put
OTRK / Ontrak, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AXL / American Axle & Manufacturing Holdings, Inc.
APEI / American Public Education, Inc.
THRY / Thryv Holdings, Inc.
PLUG / Plug Power Inc. Put
BELFB / Bel Fuse Inc.
SENS / Senseonics Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
QRHC / Quest Resource Holding Corporation
CVM / CEL-SCI Corporation Put
MOV / Movado Group, Inc.
DBI / Designer Brands Inc.
NLIT / Northern Lights Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SLDB / Solid Biosciences Inc.
OCGN / Ocugen, Inc. Put
BNGO / Bionano Genomics, Inc. Put
VRS / Verso Corp - Class A
ARC / ARC Document Solutions, Inc.
FLR / Fluor Corporation
FLL / Full House Resorts, Inc.
UI / Ubiquiti Inc.
TPZ / Tortoise Essential Energy Fund
NDP / Tortoise Energy Independence Fund, Inc.
CLS / Celestica Inc.
NFE / New Fortress Energy Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TACT / TransAct Technologies Incorporated
MVIS / MicroVision, Inc. Call
APPH / AppHarvest Inc Put
CLF / Cleveland-Cliffs Inc.
CATC / Cambridge Bancorp
CEM / ClearBridge MLP and Midstream Fund Inc
RIDE / Lordstown Motors Corp. - Class A Put
CDE / Coeur Mining, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KALV / KalVista Pharmaceuticals, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MVIS / MicroVision, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ALOT / AstroNova, Inc.
LEN.B / Lennar Corporation
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
VERU / Veru Inc.
OCGN / Ocugen, Inc.
ATEN / A10 Networks, Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GIFI / Gulf Island Fabrication, Inc.
JOUT / Johnson Outdoors Inc.
TYG / Tortoise Energy Infrastructure Corporation
AGX / Argan, Inc.
ENLC / EnLink Midstream, LLC
KBR / KBR, Inc.
MGA / Magna International Inc.
LSAK / Lesaka Technologies, Inc.
DXPE / DXP Enterprises, Inc.
NGS / Natural Gas Services Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
FSBW / FS Bancorp, Inc.
NL / NL Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
AWRE / Aware, Inc.
HD / The Home Depot, Inc. Call
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HCKT / The Hackett Group, Inc.
FCEL / FuelCell Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CSBR / Champions Oncology, Inc.
ELMD / Electromed, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CENT / Central Garden & Pet Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CTHR / Charles & Colvard, Ltd.
MA / Mastercard Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPY / SPDR S&P 500 ETF Call
HIFS / Hingham Institution for Savings
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation Call