Market Value168,866,000
Total Holdings94
File Date2021-05-14
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)
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
FNV / Franco-Nevada Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
U / Unity Software Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BKSY / BlackSky Technology Inc.
US2103731061 / Constellation Pharmaceuticals Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ACHR / Archer Aviation Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
CCJ / Cameco Corporation Put
NET / Cloudflare, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SNAP / Snap Inc.
ALPHABET INC-CL C / CAP STK CL C (CAPSTKCLC)
ARK INNOVATION ETF / INNOVATION ETF (INNOVATIO)
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
ENERGY SELECT SECTOR SPDR / ENERGY (000ENERGY)
FINANCIAL SELECT SECTOR SPDR ETF / SBI INT-FINL (SBIINTFIN)
GLOBAL X MSCI GREECE ETF / MSCI GREECE ETF (MSCIGREEC)
GLOBAL X SUPERDIVIDEND ETF / GLB X SUPERDIV (GLBXSUPER)
GLOBAL X SUPERDIVIDEND USE / GLOBX SUPDV US (GLOBXSUPD)
INVESCO QQQ TRUST SERIES 1 / UNIT SER 1 (0UNITSER1)
ISHARES CORE MSCI DEV MKTS / CORE MSCI INTL (COREMSCII)
ISHARES CORE U.S. AGGREGATE / CORE US AGGBD ET (COREUSAGG)
ISHARES IBOXX HIGH YIELD CORP BOND ETF / ISHARES TR (ISHARESTR)
ISHARES INTERNATIONAL SELECT / INTL SEL DIV ETF (INTLSELDI)
ISHARES MSCI BRAZIL CAPPED ETF / MSCI BRAZIL ETF (MSCIBRAZI)
ISHARES MSCI JAPAN ETF / MSCI JPN ETF NEW (MSCIJPNET)
JPMORGAN ULTRA-SHORT INCOME | ETF / ULTRA SHRT INC (ULTRASHRT)
NATURA &CO HOLDING-ADR / ADS (000000ADS)
NIKE INC / CL B (000000CLB)
PIMCO ENHANCED SHORT MATURIT | ETF / ENHAN SHRT MA AC (ENHANSHRT)
PROSH ULTRAPRO SHORT S&P 500 / ULTRAPRO SHORT S (ULTRAPROS)
PROSHARES ULTPRO SHRT DOW30 / ULTRAPRO DOW 30 (ULTRAPROD)
PROSHARES ULTRAPRO SHORT QQQ / SHORT QQQ NEW (SHORTQQQN)
SPDR DJIA TRUST ETF / UT SER 1 (000UTSER1)
SPDR PORTFOLIO EMERGING MARK / PORTFOLIO EMG MK (PORTFOLIO)
SPDR PORTFOLIO S&P 500 HIGH / PRTFLO S&P500 HI (PRTFLOSP5)
SPDR S&P 500 ETF TRUST / TR UNIT (000TRUNIT)
SPOTIFY TECHNOLOGY SA / SHS (000000SHS)
VANECK GOLD MINERS / GOLD MINERS ETF (GOLDMINER)
VANECK RUSSIA ETF / RUSSIA ETF (RUSSIAETF)
VANGUARD INT-TERM CORPORATE / INT-TERM CORP (INTTERMCO)
VANGUARD LARGE-CAP ETF / LARGE CAP ETF (LARGECAPE)
VANGUARD RUSSELL 2000 ETF / VNG RUS2000IDX (VNGRUS200)
VANGUARD S&P 500 ETF / S&P 500 ETF SHS (SP500ETFS)
VANGUARD S&P 500 VALUE ETF / 500 VAL IDX FD (500VALIDX)
VANGUARD TOTAL BOND MARKET / TOTAL BND MRKT (TOTALBNDM)
WALT DISNEY / COM DISNEY (COMDISNEY)
SPOTIFY TECHNOLOGY SA / SHS (08681T102)
ZOOM VIDEO COMMUNICATIONS-A / CL A (000000CLA)
W / Wayfair Inc.
SNOW / Snowflake Inc.
CHWY / Chewy, Inc.
DASH / DoorDash, Inc.
ZG / Zillow Group, Inc.
RBLX / Roblox Corporation
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
TOTAL SA-SPON ADR / SPONSORED ADR (SPONSORED)
VISA INC / COM CL A (000COMCLA)
CVNA / Carvana Co.
LVS / Las Vegas Sands Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DMRC / Digimarc Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDB / MongoDB, Inc.
REAL / The RealReal, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GREK / Global X Funds - Global X MSCI Greece ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
AGI / Alamos Gold Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AU / AngloGold Ashanti plc
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HPX / HPX Corp - Class A
CC / The Chemours Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPE / Expedia Group, Inc.
COUP / Coupa Software Inc
SHOP / Shopify Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XP / XP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
11L / Canopy Growth Corporation
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTRS / Viatris Inc.
JOBY / Joby Aviation, Inc.
DOW / Dow Inc.
DMTKQ / DermTech, Inc.
XYZ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSLY / Fastly, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAND / Bandwidth Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF