Market Value129,376,000
Total Holdings308
File Date2021-08-10
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)
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
APPS / Digital Turbine, Inc.
SVM / Silvercorp Metals Inc.
WTRH / Waitr Holdings Inc
BTWN / Bridgetown Holdings Ltd - Class A
MILE / Metromile Inc
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
VFF / Village Farms International, Inc.
WAL / Western Alliance Bancorporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SRC / Spirit Realty Capital, Inc.
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
FROG / JFrog Ltd.
USB / U.S. Bancorp
SAVE / Spirit Airlines, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
ULH / Universal Logistics Holdings, Inc.
ADBE / Adobe Inc.
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTON / Peloton Interactive, Inc.
FCEL / FuelCell Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRQ / Turquoise Hill Resources Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARA / Cara Therapeutics, Inc. Call
CHWY / Chewy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PLTR / Palantir Technologies Inc.
LTHM / Livent Corporation
ABR / Arbor Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
SONO / Sonos, Inc.
CSX / CSX Corporation
TURQUOISE HILL RES LTD / CALL Call (900435907)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
RILY / B. Riley Financial, Inc.
ATOSSA THERAPEUTICS INC / CALL Call (04965H906)
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
CRWD / CrowdStrike Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PINS / Pinterest, Inc.
RKT / Rocket Companies, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOLO / Electrameccanica Vehicles Corp.
DBRG / DigitalBridge Group, Inc.
FUBO / fuboTV Inc.
/ HONEST CO INC (THE)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FROG / JFrog Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FARO / FARO Technologies, Inc.
WMT / Walmart Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAR / GraniteShares Gold Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BAH / Booz Allen Hamilton Holding Corporation
OLED / Universal Display Corporation
GDRX / GoodRx Holdings, Inc.
US75606N1090 / RealPage Inc
74347W148 / PROSHARES ULTRA VIX ST FU
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GMRE / Global Medical REIT Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
ON / ON Semiconductor Corporation
IRBT / iRobot Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
WKHS / Workhorse Group Inc.
LNG / Cheniere Energy, Inc.
QS / QuantumScape Corporation
BOOT / Boot Barn Holdings, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
FEYE / FireEye Inc
GLW / Corning Incorporated
VTRS / Viatris Inc.
DDD / 3D Systems Corporation
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WD / Walker & Dunlop, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
ELY / Topgolf Callaway Brands Corp
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CTVA / Corteva, Inc.
BLDP / Ballard Power Systems Inc.
ASO / Academy Sports and Outdoors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
LAZR / Luminar Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
WKHS / Workhorse Group Inc. Call
BCEI / Bonanza Creek Energy Inc New
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AHT / Ashford Hospitality Trust, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIX / Wix.com Ltd.
KPTI / Karyopharm Therapeutics Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
PAYX / Paychex, Inc.
TWTR / Twitter Inc
X / United States Steel Corporation
CTAS / Cintas Corporation
EFC / Ellington Financial Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
CNR / Core Natural Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
FAST / Fastenal Company
UI / Ubiquiti Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
CLVS / Clovis Oncology Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
COP / ConocoPhillips
RRR / Red Rock Resorts, Inc.
HON / Honeywell International Inc.
AM / Antero Midstream Corporation
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
RMO / Romeo Power Inc - Class A
OGN / Organon & Co.
TTGT / TechTarget, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MP / MP Materials Corp.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSTO / Vista Outdoor Inc.
FCEL / FuelCell Energy, Inc. Call
MBIO / Mustang Bio, Inc.
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MEOBF / Mesoblast Limited
COIN / Coinbase Global, Inc.
RIG / Transocean Ltd.
SNOW / Snowflake Inc.
MMAT / Meta Materials Inc.
FSR / Fisker Inc.
NTR / Nutrien Ltd.
KSU / Kansas City Southern
LGIH / LGI Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
QRVO / Qorvo, Inc.
VGZ / Vista Gold Corp.
TER / Teradyne, Inc.
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
PSFE / Paysafe Limited
OCGN / Ocugen, Inc.
NOC / Northrop Grumman Corporation
ARVL / Arrival
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
ITRM / Iterum Therapeutics plc
EGHT / 8x8, Inc.
DCP / DCP Midstream LP - Unit
USO / United States Oil Fund, LP - Limited Partnership
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMC / AMC Entertainment Holdings, Inc. Call
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
F / Ford Motor Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTU / Peabody Energy Corporation
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
BTU / Peabody Energy Corporation Call
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFH / Dream Finders Homes, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CRON / Cronos Group Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
FIBK / First Interstate BancSystem, Inc.
RGR / Sturm, Ruger & Company, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Trust
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
SQ / Block, Inc.
NEM / Newmont Corporation
FSM / Fortuna Mining Corp.
ET / Energy Transfer LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
AAPL / Apple Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
GILD / Gilead Sciences, Inc.
CARA / Cara Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PUMP / ProPetro Holding Corp.
MARK / Remark Holdings, Inc.
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
APPS / Digital Turbine, Inc. Call
NKLA / Nikola Corporation