Market Value169,980,000
Total Holdings207
File Date2021-05-17
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)
MP / MP Materials Corp.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
NTRA / Natera, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
USB / U.S. Bancorp
BCEI / Bonanza Creek Energy Inc New
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
STKL / SunOpta Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UP / Wheels Up Experience Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US30217C1172 / Experience Investment Corp. Warrants
AU0000031767 / Churchill Capital Corp II Class A
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SBH / Sally Beauty Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GDRX / GoodRx Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NET / Cloudflare, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PIPP / Pine Island Acquisition Corp - Class A
SHCR / Sharecare, Inc.
XM / Qualtrics International Inc - Class A
PCT / PureCycle Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
GOOGL / Alphabet Inc.
CLOV / Clover Health Investments, Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
GBT / Global Blood Therapeutics Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
TELL / Tellurian Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
CONX / CONX Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CTRN / Citi Trends, Inc.
CEVA / CEVA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUST / Ouster, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
BYM / BlackRock Municipal Income Quality Trust
BRY / Berry Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
FLGT / Fulgent Genetics, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
OMER / Omeros Corporation
MYC / BlackRock MuniYield California Fund Inc
SPY / SPDR S&P 500 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MPLX / MPLX LP - Limited Partnership
DBI / Designer Brands Inc.
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
MBIO / Mustang Bio, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRIO / DarioHealth Corp.
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
WFC / Wells Fargo & Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATIP / ATI Physical Therapy, Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
SH / ProShares Trust - ProShares Short S&P500
DSL / DoubleLine Income Solutions Fund
XEC / Cimarex Energy Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
PSFE / Paysafe Limited
HPQ / HP Inc.
BFK / BlackRock Municipal Income Trust
NSC / Norfolk Southern Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
CVS / CVS Health Corporation
DIS / The Walt Disney Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
MDT / Medtronic plc
WPC / W. P. Carey Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTX / RTX Corporation
TWLO / Twilio Inc.
RH / RH
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
GLD / SPDR Gold Trust