Market Value120,614,000
Total Holdings254
File Date2021-11-04
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)
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
/ Apex Technology Acquisition Corp
BLDP / Ballard Power Systems Inc.
SVM / Silvercorp Metals Inc.
CARR / Carrier Global Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
SM / SM Energy Company
BTU / Peabody Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
ACRE / Ares Commercial Real Estate Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
VFF / Village Farms International, Inc.
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMR / Emerson Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
WAL / Western Alliance Bancorporation
LGIH / LGI Homes, Inc.
DDD / 3D Systems Corporation
CME / CME Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
REET / iShares Trust - iShares Global REIT ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MVIS / MicroVision, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MP / MP Materials Corp.
HALO / Halozyme Therapeutics, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
UI / Ubiquiti Inc.
FROG / JFrog Ltd.
CHWY / Chewy, Inc.
ZM / Zoom Communications Inc.
PLCE / The Children's Place, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
VTLE / Vital Energy, Inc.
BAR / GraniteShares Gold Trust
RGR / Sturm, Ruger & Company, Inc.
BKE / The Buckle, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEYE / FireEye Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
COIN / Coinbase Global, Inc.
PSFE / Paysafe Limited
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
USB / U.S. Bancorp
PTON / Peloton Interactive, Inc.
DGX / Quest Diagnostics Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
ARVL / Arrival
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NWN / Northwest Natural Holding Company
EGHT / 8x8, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SONO / Sonos, Inc.
CARA / Cara Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
DFH / Dream Finders Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TILS / TIZIANA LIFE SCIENCES PLC
FARO / FARO Technologies, Inc.
DD / DuPont de Nemours, Inc.
BBL / BHP Group Plc - ADR
IRBT / iRobot Corporation
EFC / Ellington Financial Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WD / Walker & Dunlop, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TER / Teradyne, Inc.
SYY / Sysco Corporation
ABR / Arbor Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
WKHS / Workhorse Group Inc.
WKHS / Workhorse Group Inc. Call
VGZ / Vista Gold Corp.
OGN / Organon & Co.
CLVS / Clovis Oncology Inc
ADBE / Adobe Inc.
AMT / American Tower Corporation
SRC / Spirit Realty Capital, Inc.
LTHM / Livent Corporation
QS / QuantumScape Corporation
SNDX / Syndax Pharmaceuticals, Inc.
FUBO / fuboTV Inc.
FAST / Fastenal Company
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PROSHARES TR II / PUT Put (74347Y959)
NTR / Nutrien Ltd.
RILY / B. Riley Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATOSSA THERAPEUTICS INC / CALL Call (04965H906)
DBRG / DigitalBridge Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ HONEST CO INC (THE)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
TLRY / Tilray Brands, Inc.
MARK / Remark Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
MILE / Metromile Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULH / Universal Logistics Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DIOD / Diodes Incorporated
BCEI / Bonanza Creek Energy Inc New
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
AM / Antero Midstream Corporation
CRWD / CrowdStrike Holdings, Inc.
LITE / Lumentum Holdings Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
KPTI / Karyopharm Therapeutics Inc.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PII / Polaris Inc.
MMAT / Meta Materials Inc.
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
LNT / Alliant Energy Corporation
CNR / Core Natural Resources, Inc.
HIVE / HIVE Digital Technologies Ltd.
ASO / Academy Sports and Outdoors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCEL / FuelCell Energy, Inc.
COP / ConocoPhillips
RRR / Red Rock Resorts, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
RMO / Romeo Power Inc - Class A
UPS / United Parcel Service, Inc.
TTGT / TechTarget, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
EPRT / Essential Properties Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
DCP / DCP Midstream LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOOT / Boot Barn Holdings, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
WTRH / Waitr Holdings Inc
RIG / Transocean Ltd.
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
TRQ / Turquoise Hill Resources Ltd
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BROS / Dutch Bros Inc.
LKFN / Lakeland Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
QRVO / Qorvo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
MEOBF / Mesoblast Limited
AMPE / Ampio Pharmaceuticals, Inc.
FSR / Fisker Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PENN / PENN Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BKH / Black Hills Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITRM / Iterum Therapeutics plc
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
ACB / Aurora Cannabis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
NOC / Northrop Grumman Corporation
BTU / Peabody Energy Corporation Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BA / The Boeing Company
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
FSM / Fortuna Mining Corp.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
PUMP / ProPetro Holding Corp.
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
NKLA / Nikola Corporation
APPS / Digital Turbine, Inc.
FIBK / First Interstate BancSystem, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas