Market Value292,144,000
Total Holdings167
File Date2021-02-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HGLB / Highland Global Allocation Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CATO / The Cato Corporation
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
CVM / CEL-SCI Corporation Put
CL / Colgate-Palmolive Company
VMD / Viemed Healthcare, Inc.
POWL / Powell Industries, Inc.
NKLA / Nikola Corporation Put
BBW / Build-A-Bear Workshop, Inc.
FCEL / FuelCell Energy, Inc.
JVA / Coffee Holding Co., Inc.
FCEL / FuelCell Energy, Inc. Put
FCEL / FuelCell Energy, Inc. Call
TDS / Telephone and Data Systems, Inc.
CTRN / Citi Trends, Inc.
STRT / Strattec Security Corporation
WATT / Energous Corporation
/ GasLog Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
INVESCO EXCHANGE TRADED FD T / Call Call (46137V907)
/ INVES NASDAQ 100 Call
OPEN / Opendoor Technologies Inc. Put
/ iMedia Brands Inc
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ODT / Odonate Therapeutics Inc
KALA / KALA BIO, Inc.
LPCN / Lipocine Inc.
LAC / Lithium Americas Corp.
TALO / Talos Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLYS / Tilly's, Inc.
FCN / FTI Consulting, Inc.
HCKT / The Hackett Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TSLA / Tesla, Inc. Call
DSKEW / Daseke Inc - Warrants (27/02/2022)
TTEC / TTEC Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
VLDR / Velodyne Lidar Inc
TELL / Tellurian Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
NUAN / Nuance Communications Inc
HLT / Hilton Worldwide Holdings Inc. Put
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ACB / Aurora Cannabis Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PEN / Penumbra, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
AX / Axos Financial, Inc. Put
US74767V1171 / QuantumScape Corp.
SRNE / Sorrento Therapeutics, Inc.
BPOP / Popular, Inc.
/ DiamondPeak Holdings Corp. Warrant
PBI / Pitney Bowes Inc.
XL / XL Fleet Corporation - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
/ HL Acquisitions Corp. Warrant
MPWR / Monolithic Power Systems, Inc. Put
PSTI / Pluristem Therapeutics Inc
US4900731112 / Kensington Capital Acquisition Corp.
CA48213W2004 / Just Energy Group, Inc.
NFLX / Netflix, Inc. Put
EXPR / Express, Inc.
CRK / Comstock Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
US16706W1027 / Chiasma Inc
TXMD / TherapeuticsMD, Inc.
MTRX / Matrix Service Company
US87105M1100 / Switchback Energy Acquisition Corp Warrants
ORBC / Orbcomm Inc
GSKY / GreenSky Inc - Class A
30064K105 / Exacttarget, Inc.
PAYS / Paysign, Inc.
CGEN / Compugen Ltd.
PBF / PBF Energy Inc.
US12559C1036 / China Infrastructure Investment Corp
/ New Providence Acquisition Corp. Warrant
PGZ / Principal Real Estate Income Fund
BPMP / BP Midstream Partners LP - Unit
US7786751161 / ROTH CH ACQUISITION I CO.
US74140Y1010 / Prevail Therapeutics Inc.
SWBI / Smith & Wesson Brands, Inc.
TCDA / Tricida Inc
NLOK / NortonLifeLock Inc
SATS / EchoStar Corporation
PRDO / Perdoceo Education Corporation
SHW / The Sherwin-Williams Company
VET / Vermilion Energy Inc.
GNUS / Genius Brands International Inc
PLAB / Photronics, Inc.
MNRL / Brigham Minerals Inc - Class A
KNDI / Kandi Technologies Group, Inc.
MARA / MARA Holdings, Inc. Put
NOG / Northern Oil and Gas, Inc.
SFL / SFL Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
/ Tattooed Chef, Inc. Warrant
RETA / Reata Pharmaceuticals Inc - Class A
KRMD / KORU Medical Systems, Inc.
BTU / Peabody Energy Corporation
OTRK / Ontrak, Inc. Put
EVFM / Evofem Biosciences, Inc.
CACC / Credit Acceptance Corporation Put
CBTX / CBTX Inc
ABT / Abbott Laboratories
HTLD / Heartland Express, Inc.
CORR / CorEnergy Infrastructure Trust, Inc. Put
BELFB / Bel Fuse Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
OPFI / OppFi Inc.
NFE / New Fortress Energy Inc. Put
MOV / Movado Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WKHS / Workhorse Group Inc. Put
OGI / Organigram Global Inc.
LLNW / Limelight Networks Inc
NKLA / Nikola Corporation
INO / Inovio Pharmaceuticals, Inc. Put
AMCR / Amcor plc
BYND / Beyond Meat, Inc. Call
DBI / Designer Brands Inc.
VRS / Verso Corp - Class A
TLRY / Tilray Brands, Inc.
NEPT / Neptune Wellness Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LSAK / Lesaka Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNI / Canadian National Railway Company
CTHR / Charles & Colvard, Ltd.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BLNK / Blink Charging Co. Put
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AMC / AMC Entertainment Holdings, Inc.
PLUG / Plug Power Inc. Put
ADT / ADT Inc.
ALOT / AstroNova, Inc.
LEN.B / Lennar Corporation
BYND / Beyond Meat, Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MVIS / MicroVision, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CEM / ClearBridge MLP and Midstream Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NXG / NXG NextGen Infrastructure Income Fund
CSBR / Champions Oncology, Inc.
ASUR / Asure Software, Inc.
YEXT / Yext, Inc.
EAF / GrafTech International Ltd.
AGX / Argan, Inc.
MGA / Magna International Inc.
MGA / Magna International Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TACT / TransAct Technologies Incorporated
PRA / ProAssurance Corporation Put
CATC / Cambridge Bancorp
JOUT / Johnson Outdoors Inc.
MSFT / Microsoft Corporation
HIFS / Hingham Institution for Savings
BRK.B / Berkshire Hathaway Inc.
TPZ / Tortoise Essential Energy Fund
NGS / Natural Gas Services Group, Inc.
HD / The Home Depot, Inc. Call
ARC / ARC Document Solutions, Inc.
RCKY / Rocky Brands, Inc.
NVR / NVR, Inc.
NL / NL Industries, Inc.
ACEL / Accel Entertainment, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PAYX / Paychex, Inc.