Market Value341,917,324
Total Holdings145
File Date2021-08-13
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)
JNJ / Johnson & Johnson
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
OBDC / Blue Owl Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
ORCL / Oracle Corporation
APPS / Digital Turbine, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PVAC / Penn Virginia Corp.
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PLBY / Playboy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
/ SMART SHARE GLOBAL LTD ADR
DKNG / DraftKings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABNB / Airbnb, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
HPQ / HP Inc.
XYZ / Block, Inc.
FVRR / Fiverr International Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
APA / APA Corporation
COIN / Coinbase Global, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
SMTS / Sierra Metals Inc
EVC / Entravision Communications Corporation
HSTO / Histogen Inc.
KOS / Kosmos Energy Ltd.
UPWK / Upwork Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AQMS / Aqua Metals, Inc.
SM / SM Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DDM / ProShares Trust - ProShares Ultra Dow30
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAD / Nuveen Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEM / 1life Healthcare Inc
MBB / iShares Trust - iShares MBS ETF
TXMD / TherapeuticsMD, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FINX / Global X Funds - Global X FinTech ETF
GOOG / Alphabet Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
VAC / Marriott Vacations Worldwide Corporation
LMND / Lemonade, Inc.
IAU / iShares Gold Trust
IFRX / InflaRx N.V.
GO / Grocery Outlet Holding Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLR / Continental Resources Inc (OKLA)
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRIO / DarioHealth Corp.
CMG / Chipotle Mexican Grill, Inc.
PACW / Pacwest Bancorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSFT / Microsoft Corporation
VTLE / Vital Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LMT / Lockheed Martin Corporation
ZKIN / ZK International Group Co., Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DE / Deere & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBOW / SilverBow Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
REI / Ring Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBF / PBF Energy Inc.
ONCT / Oncternal Therapeutics, Inc.
AR / Antero Resources Corporation
TWLO / Twilio Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RUN / Sunrun Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHI / iShares Trust - iShares MSCI China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGA / Magna International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
TMQ / Trilogy Metals Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
TALO / Talos Energy Inc.
CTMX / CytomX Therapeutics, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF