Market Value67,485,000
Total Holdings51
File Date2022-04-26
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
COF / Capital One Financial Corporation
OTLK / Outlook Therapeutics, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOB / Live Oak Bancshares, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIN / Dine Brands Global, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
DOCN / DigitalOcean Holdings, Inc.
SBNY / Signature Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSLA / Tesla, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TOST / Toast, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RIVN / Rivian Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBLU / JetBlue Airways Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
HESM / Hess Midstream LP
V / Visa Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FINX / Global X Funds - Global X FinTech ETF
UBER / Uber Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
BYD / Boyd Gaming Corporation
STOR / Store Capital Corp
MP / MP Materials Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
JWN / Nordstrom, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
CS / Credit Suisse Group AG - ADR
F / Ford Motor Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQR / Equity Residential
TPR / Tapestry, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PLBY / Playboy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTLA / Intellia Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
UPST / Upstart Holdings, Inc.
LUV / Southwest Airlines Co.
U / Unity Software Inc.
SI / Shoulder Innovations, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
ALB / Albemarle Corporation