Market Value113,503,000
Total Holdings291
File Date2021-05-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
CARA / Cara Therapeutics, Inc. Call
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
F / Ford Motor Company
BX / Blackstone Inc.
TER / Teradyne, Inc.
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
/ Apex Technology Acquisition Corp Call
CNR / Core Natural Resources, Inc.
BLDP / Ballard Power Systems Inc.
SVM / Silvercorp Metals Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
V / Visa Inc.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
MVIS / MicroVision, Inc.
APPS / Digital Turbine, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
UI / Ubiquiti Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
CHWY / Chewy, Inc.
ZM / Zoom Communications Inc.
OPEN / Opendoor Technologies Inc.
VFF / Village Farms International, Inc.
COP / ConocoPhillips
EPRT / Essential Properties Realty Trust, Inc.
DVN / Devon Energy Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AHT / Ashford Hospitality Trust, Inc.
MARK / Remark Holdings, Inc.
PSLV / Sprott Physical Silver Trust
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTON / Peloton Interactive, Inc.
FCEL / FuelCell Energy, Inc. Call
ALK / Alaska Air Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
LTHM / Livent Corporation
TWTR / Twitter Inc
US83088V1026 / Slack Technologies Inc
US7018771029 / Parsley Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
DKNG / DraftKings Inc.
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
RGR / Sturm, Ruger & Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
FARO / FARO Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IRBT / iRobot Corporation
CSX / CSX Corporation
ULH / Universal Logistics Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MP / MP Materials Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MILE / Metromile Inc
SLV / iShares Silver Trust
03765K104 / Aphria Inc.
RKT / Rocket Companies, Inc. Call
TURQUOISE HILL RES LTD / CALL Call (900435907)
CIGG MERGER CORP / COM CL A (12559C103)
PERSHING SQUARE TONTINE HLDG / CALL Call (71531R909)
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GDRX / GoodRx Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELY / Topgolf Callaway Brands Corp
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KSU / Kansas City Southern
BOOT / Boot Barn Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
WKHS / Workhorse Group Inc.
WKHS / Workhorse Group Inc. Call
LNG / Cheniere Energy, Inc.
CELU / Celularity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LNT / Alliant Energy Corporation
FCEL / FuelCell Energy, Inc.
VTRS / Viatris Inc.
US75606N1090 / RealPage Inc
74347W148 / PROSHARES ULTRA VIX ST FU
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
WD / Walker & Dunlop, Inc.
/ Apex Technology Acquisition Corp
MDLZ / Mondelez International, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSX / Phillips 66
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WY / Weyerhaeuser Company
AMC / AMC Entertainment Holdings, Inc.
EGHT / 8x8, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MBIO / Mustang Bio, Inc.
LULU / lululemon athletica inc.
LAZR / Luminar Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
RMO / Romeo Power Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
GLW / Corning Incorporated
SAVE / Spirit Airlines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFC / Ellington Financial Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
DIOD / Diodes Incorporated
X / United States Steel Corporation
HALO / Halozyme Therapeutics, Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AM / Antero Midstream Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTGT / TechTarget, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOLO / Electrameccanica Vehicles Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
OKTA / Okta, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDU / MDU Resources Group, Inc.
DKNG / DraftKings Inc. Call
VGZ / Vista Gold Corp.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLVS / Clovis Oncology Inc
LKFN / Lakeland Financial Corporation
ACB / Aurora Cannabis Inc.
SYY / Sysco Corporation
MEOBF / Mesoblast Limited
RIG / Transocean Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FSR / Fisker Inc.
LGIH / LGI Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WIX / Wix.com Ltd.
TILS / TIZIANA LIFE SCIENCES PLC
LUMN / Lumen Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PSFE / Paysafe Limited
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
ARVL / Arrival
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
FSM / Fortuna Mining Corp.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
SNOW / Snowflake Inc.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
DCP / DCP Midstream LP - Unit
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
VSTO / Vista Outdoor Inc.
WMT / Walmart Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PYPL / PayPal Holdings, Inc.
ITRM / Iterum Therapeutics plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RTX / RTX Corporation
BKH / Black Hills Corporation
KHC / The Kraft Heinz Company
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SNAP / Snap Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
T / AT&T Inc.
AAPL / Apple Inc.
ACRE / Ares Commercial Real Estate Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CRON / Cronos Group Inc.
DIS / The Walt Disney Company
SQ / Block, Inc.
NEM / Newmont Corporation
BAR / GraniteShares Gold Trust
BCLI / Brainstorm Cell Therapeutics Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PUMP / ProPetro Holding Corp.
CARA / Cara Therapeutics, Inc.
OUT / OUTFRONT Media Inc.