Market Value119,170,000
Total Holdings301
File Date2022-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKNG / DraftKings Inc.
TTD / The Trade Desk, Inc.
WFT / West Fraser Timber Co Ltd
BX / Blackstone Inc.
SNDX / Syndax Pharmaceuticals, Inc.
F / Ford Motor Company
BLDP / Ballard Power Systems Inc.
HD / The Home Depot, Inc.
APPS / Digital Turbine, Inc.
PC8 / Canadian Pacific Railway Ltd
IIPR / Innovative Industrial Properties, Inc.
LGIH / LGI Homes, Inc.
MVIS / MicroVision, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
BKE / The Buckle, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MBIO / Mustang Bio, Inc.
FROG / JFrog Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
USB / U.S. Bancorp
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WTRH / Waitr Holdings Inc
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTLE / Vital Energy, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
WKHS / Workhorse Group Inc. Call
FEYE / FireEye Inc
/ Roundhill Ball Metaverse ETF
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
SQ / Block, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPST / Upstart Holdings, Inc.
PTON / Peloton Interactive, Inc.
CSX / CSX Corporation
XM / Qualtrics International Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIG / Transocean Ltd.
CAMT / Camtek Ltd.
NWN / Northwest Natural Holding Company
TRQ / Turquoise Hill Resources Ltd
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
CHWY / Chewy, Inc.
ASO / Academy Sports and Outdoors, Inc.
HIVE / HIVE Digital Technologies Ltd.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
CEI / Camber Energy, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRC / Spirit Realty Capital, Inc.
QCOM / QUALCOMM Incorporated
REET / iShares Trust - iShares Global REIT ETF
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
KL / Kirkland Lake Gold Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WKHS / Workhorse Group Inc.
LNG / Cheniere Energy, Inc.
PLCE / The Children's Place, Inc.
CLVS / Clovis Oncology Inc
BNDD / KraneShares Trust - Quadratic Deflation ETF
WMB / The Williams Companies, Inc.
LTHM / Livent Corporation
SONO / Sonos, Inc.
DIOD / Diodes Incorporated
NKE / NIKE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QS / QuantumScape Corporation
AMC / AMC Entertainment Holdings, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CMC / Commercial Metals Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
DEN / Denbury Inc. - New
JPM / JPMorgan Chase & Co.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QTRX / Quanterix Corporation
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
GLD / SPDR Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIBK / First Interstate BancSystem, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
BIO / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
SGH / SMART Global Holdings, Inc.
NTR / Nutrien Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
SVM / Silvercorp Metals Inc.
VVV / Valvoline Inc.
PRGS / Progress Software Corporation
FSR / Fisker Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACB / Aurora Cannabis Inc.
CARA / Cara Therapeutics, Inc.
PROSHARES TR II / PUT (74347Y959)
TLSA / Tiziana Life Sciences Ltd
ILCG / iShares Trust - iShares Morningstar Growth ETF
PROSHARES TR II / PUT Put (74347Y959)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
/ HONEST CO INC (THE)
FWRG / First Watch Restaurant Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBL / BHP Group Plc - ADR
RRR / Red Rock Resorts, Inc.
/ DIGITAL WORLD AC
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Allbirds Inc
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTLE / Vital Energy, Inc. Put
LNT / Alliant Energy Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MAIN / Main Street Capital Corporation
AM / Antero Midstream Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
RMO / Romeo Power Inc - Class A
CNQ / Canadian Natural Resources Limited
MP / MP Materials Corp.
TTGT / TechTarget, Inc.
PII / Polaris Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
LCID / Lucid Group, Inc.
WIRE / Encore Wire Corporation
AVGO / Broadcom Inc.
FSM / Fortuna Mining Corp.
TITN / Titan Machinery Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
MEOBF / Mesoblast Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRCT / Cricut, Inc.
KSU / Kansas City Southern
RMBS / Rambus Inc.
CDEV / Centennial Resource Development Inc. - Class A
DATS / Myseum, Inc.
RH / RH
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
VGZ / Vista Gold Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LKFN / Lakeland Financial Corporation
TGLS / Tecnoglass Inc.
MARK / Remark Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MMAT / Meta Materials Inc.
SI / Shoulder Innovations, Inc.
SLV / iShares Silver Trust
BTU / Peabody Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RACE / Ferrari N.V.
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTDR / Matador Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGC / Canopy Growth Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
BKH / Black Hills Corporation
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
CRON / Cronos Group Inc.
CCJ / Cameco Corporation
LPX / Louisiana-Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
BAR / GraniteShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SNOW / Snowflake Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EGHT / 8x8, Inc.
CARR / Carrier Global Corporation
OCGN / Ocugen, Inc.
SM / SM Energy Company
SWBI / Smith & Wesson Brands, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BROS / Dutch Bros Inc.
WISH / ContextLogic Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PFE / Pfizer Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
DFH / Dream Finders Homes, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HON / Honeywell International Inc.
ITRM / Iterum Therapeutics plc
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation
PUMP / ProPetro Holding Corp.
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
NKLA / Nikola Corporation