Market Value38,693,000
Total Holdings116
File Date2021-08-10
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
GEVO / Gevo, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZO / AutoZone, Inc.
ODT / Odonate Therapeutics Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AUD / Audacy Inc - Class A
BB / BlackBerry Limited
FTEK / Fuel Tech, Inc.
SWN / Southwestern Energy Company
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
COIN / Coinbase Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
XOM / Exxon Mobil Corporation
IAG / IAMGOLD Corporation
QS / QuantumScape Corporation
AQMS / Aqua Metals, Inc.
NEX / NexTier Oilfield Solutions Inc
ICLR / ICON Public Limited Company
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KGC / Kinross Gold Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLBS / Globus Maritime Limited
YRI / Yamana Gold Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DBC / Invesco DB Commodity Index Tracking Fund
PSQ / ProShares Trust - ProShares Short QQQ
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVR / Invesco Mortgage Capital Inc.
W / Wayfair Inc.
SH / ProShares Trust - ProShares Short S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UONE / Urban One, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US34431F1049 / Foley Trasimene Acquisition Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TILS / TIZIANA LIFE SCIENCES PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLNW / Limelight Networks Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FRHC / Freedom Holding Corp.
AKBA / Akebia Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WWR / Westwater Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
OSTK / Overstock.com Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AM / Antero Midstream Corporation
PHYS / Sprott Physical Gold Trust
VYNT / Vyant Bio, Inc.
MRNA / Moderna, Inc.
NILE / BitNile Holdings Inc.
CHTR / Charter Communications, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VXRT / Vaxart, Inc.
COUP / Coupa Software Inc
AGNC / AGNC Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
HL / Hecla Mining Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ABUS / Arbutus Biopharma Corporation
SNDL / SNDL Inc.
ZNGA / Zynga Inc - Class A
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOLO / Electrameccanica Vehicles Corp.
DGZ / DB Gold Short ETN
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIO / iBio, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDEX / Ideanomics, Inc.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF