Market Value115,536,000
Total Holdings231
File Date2021-01-29
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)
WD / Walker & Dunlop, Inc.
BLDP / Ballard Power Systems Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
BAR / GraniteShares Gold Trust
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
SLV / iShares Silver Trust
ACRE / Ares Commercial Real Estate Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABMD / Abiomed Inc.
SVM / Silvercorp Metals Inc.
CODX / Co-Diagnostics, Inc.
CRM / Salesforce, Inc.
IIPR / Innovative Industrial Properties, Inc.
VFF / Village Farms International, Inc.
UI / Ubiquiti Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
F / Ford Motor Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CIGG MERGER CORP / COM CL A (12559C103)
PERSHING SQUARE TONTINE HLDG / CALL Call (71531R909)
904784709 / Unilever N.V.
BAH / Booz Allen Hamilton Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
MARK / Remark Holdings, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
APPS / Digital Turbine, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPRT / Essential Properties Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
CARA / Cara Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
TRQ / Turquoise Hill Resources Ltd
GLD / SPDR Gold Trust
DKNG / DraftKings Inc. Call
SONO / Sonos, Inc.
QCOM / QUALCOMM Incorporated
US83088V1026 / Slack Technologies Inc Call
DCP / DCP Midstream LP - Unit
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OPEN / Opendoor Technologies Inc.
MILE / Metromile Inc
US83088V1026 / Slack Technologies Inc
ITH / International Tower Hill Mines Ltd.
US7018771029 / Parsley Energy, Inc.
PCTY / Paylocity Holding Corporation
SPCE / Virgin Galactic Holdings, Inc.
AGNC / AGNC Investment Corp.
YETI / YETI Holdings, Inc.
03765K104 / Aphria Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US98212B1035 / WPX Energy, Inc.
WKHS / Workhorse Group Inc. Call
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
VGZ / Vista Gold Corp.
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MCD / McDonald's Corporation
DIOD / Diodes Incorporated
AM / Antero Midstream Corporation
OKTA / Okta, Inc.
US75606N1090 / RealPage Inc
ULH / Universal Logistics Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ILCG / iShares Trust - iShares Morningstar Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLED / Universal Display Corporation
/ Apex Technology Acquisition Corp
/ Apex Technology Acquisition Corp Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
NWN / Northwest Natural Holding Company
EGHT / 8x8, Inc.
LULU / lululemon athletica inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KPTI / Karyopharm Therapeutics Inc.
WIX / Wix.com Ltd.
TWTR / Twitter Inc
EFC / Ellington Financial Inc.
HALO / Halozyme Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
CLVS / Clovis Oncology Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
HD / The Home Depot, Inc.
SONO / Sonos, Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
KSU / Kansas City Southern
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
CELU / Celularity Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACB / Aurora Cannabis Inc.
SNOW / Snowflake Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
WKHS / Workhorse Group Inc.
LGIH / LGI Homes, Inc.
AMT / American Tower Corporation
LKFN / Lakeland Financial Corporation
PAYX / Paychex, Inc.
MEOBF / Mesoblast Limited
FSR / Fisker Inc.
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
FSM / Fortuna Mining Corp.
DGX / Quest Diagnostics Incorporated
FNV / Franco-Nevada Corporation
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company
SNAP / Snap Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRON / Cronos Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
PSA / Public Storage
AMPE / Ampio Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BKH / Black Hills Corporation
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ITRM / Iterum Therapeutics plc
HON / Honeywell International Inc.
CARA / Cara Therapeutics, Inc. Call
OUT / OUTFRONT Media Inc.