Market Value512,173,542
Total Holdings190
File Date2021-05-12
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PVAC / Penn Virginia Corp.
SM / SM Energy Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
CSCO / Cisco Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HTZZ / Hertz Global Holdings Inc. (New)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPOT / Spotify Technology S.A.
SLV / iShares Silver Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COUP / Coupa Software Inc
AGNC / AGNC Investment Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
AVDL / Avadel Pharmaceuticals plc
CIDM / Cinedigm Corp - Class A
US74733V1008 / QEP Resources, Inc.
MAR / Marriott International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
GO / Grocery Outlet Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGA / Magna International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
SMTS / Sierra Metals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONEM / 1life Healthcare Inc
AVGO / Broadcom Inc.
SBOW / SilverBow Resources, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCJ / Cameco Corporation
SLB / Schlumberger Limited
V / Visa Inc.
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
LGHLW / Lion Group Holding Ltd. - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NAD / Nuveen Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APPS / Digital Turbine, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
BRY / Berry Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
UPWK / Upwork Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
FLR / Fluor Corporation
VTLE / Vital Energy, Inc.
TXMD / TherapeuticsMD, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROKU / Roku, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FVRR / Fiverr International Ltd.
MBB / iShares Trust - iShares MBS ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLR / Continental Resources Inc (OKLA)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IEP / Icahn Enterprises L.P.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
HSTO / Histogen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NVDA / NVIDIA Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GE / General Electric Company
MSFT / Microsoft Corporation
MTNB / Matinas BioPharma Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PACW / Pacwest Bancorp
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
ONCT / Oncternal Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TALO / Talos Energy Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
TMQ / Trilogy Metals Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.