Market Value399,655
Total Holdings161
File Date2022-08-08
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)
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PSLV / Sprott Physical Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US92556H3057 / ViacomCBS Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
MA / Mastercard Incorporated
V / Visa Inc.
MS / Morgan Stanley
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUSE / Fusion Acquisition Corp - Class A
GRWG / GrowGeneration Corp.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLR / Continental Resources Inc (OKLA)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IFRX / InflaRx N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENVX / Enovix Corporation
MSFT / Microsoft Corporation
SLDB / Solid Biosciences Inc.
DBL / DoubleLine Opportunistic Credit Fund
FVRR / Fiverr International Ltd.
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
BWA / BorgWarner Inc.
HOOD / Robinhood Markets, Inc.
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIPO / Hippo Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLBS / Caladrius Biosciences Inc
VRM / Vroom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTLE / Vital Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
KALA / KALA BIO, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CURI / CuriosityStream Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BX / Blackstone Inc.
PACW / Pacwest Bancorp
MTNB / Matinas BioPharma Holdings, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CEF / Sprott Physical Gold and Silver Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ONCT / Oncternal Therapeutics, Inc.
CELU / Celularity Inc.
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RIG / Transocean Ltd.
ZM / Zoom Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZKIN / ZK International Group Co., Ltd.
OI / O-I Glass, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
T / AT&T Inc.
MGA / Magna International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RUN / Sunrun Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCPH / scPharmaceuticals Inc.
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PARA / Paramount Global
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CTMX / CytomX Therapeutics, Inc.
TMQ / Trilogy Metals Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)