Market Value84,540,000
Total Holdings186
File Date2022-05-09
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)
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
VGZ / Vista Gold Corp.
CCI / Crown Castle Inc.
WTRH / Waitr Holdings Inc
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ HONEST CO INC (THE)
WFT / West Fraser Timber Co Ltd
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KL / Kirkland Lake Gold Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FROG / JFrog Ltd.
ZM / Zoom Communications Inc.
TTGT / TechTarget, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PROSHARES TR II / PUT (74347Y959)
TLSA / Tiziana Life Sciences Ltd
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
GMRE / Global Medical REIT Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMO / Romeo Power Inc - Class A
BLDP / Ballard Power Systems Inc.
LPI / Laredo Petroleum Inc. Call
FTNT / Fortinet, Inc.
SVM / Silvercorp Metals Inc.
BHPLF / BHP Group Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTRX / Quanterix Corporation
USB / U.S. Bancorp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FWRG / First Watch Restaurant Group, Inc.
EMR / Emerson Electric Co.
PLCE / The Children's Place, Inc.
QCOM / QUALCOMM Incorporated
MARK / Remark Holdings, Inc.
KHC / The Kraft Heinz Company
RGR / Sturm, Ruger & Company, Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
OTIS / Otis Worldwide Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBIO / Mustang Bio, Inc.
ELY / Topgolf Callaway Brands Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
REET / iShares Trust - iShares Global REIT ETF
SNAP / Snap Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IIPR / Innovative Industrial Properties, Inc.
WAL / Western Alliance Bancorporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PC8 / Canadian Pacific Railway Ltd
CHWY / Chewy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LGIH / LGI Homes, Inc.
LULU / lululemon athletica inc.
EPRT / Essential Properties Realty Trust, Inc.
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
/ Roundhill Ball Metaverse ETF
CVNA / Carvana Co.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
LCID / Lucid Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SQ / Block, Inc.
APPS / Digital Turbine, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
PTON / Peloton Interactive, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRON / Cronos Group Inc.
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XM / Qualtrics International Inc - Class A
PRGS / Progress Software Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
TECK / Teck Resources Limited
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CRCT / Cricut, Inc.
HIVE / HIVE Digital Technologies Ltd.
FNV / Franco-Nevada Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
VSTO / Vista Outdoor Inc.
AOSL / Alpha and Omega Semiconductor Limited
DD / DuPont de Nemours, Inc.
BROS / Dutch Bros Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
VVV / Valvoline Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QS / QuantumScape Corporation
DVN / Devon Energy Corporation
VTLE / Vital Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RIVN / Rivian Automotive, Inc.
CARA / Cara Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Call
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
DIREXION SHS ETF TR / PUT Put (25159W957)
PROSHARES TR II / PUT Put (74347Y959)
NWN / Northwest Natural Holding Company
US59134N2036 / META MATLS INC
CTRA / Coterra Energy Inc.
CMC / Commercial Metals Company
CGNX / Cognex Corporation
TER / Teradyne, Inc.
ABR / Arbor Realty Trust, Inc.
MMAT / Meta Materials Inc.
ADBE / Adobe Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RH / RH
EQT / EQT Corporation
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
MEOBF / Mesoblast Limited
BLDR / Builders FirstSource, Inc.
SGH / SMART Global Holdings, Inc.
LKFN / Lakeland Financial Corporation
FLNG / FLEX LNG Ltd.
DIOD / Diodes Incorporated
TTD / The Trade Desk, Inc.
OCGN / Ocugen, Inc.
CLVS / Clovis Oncology Inc
RRR / Red Rock Resorts, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AM / Antero Midstream Corporation
SONO / Sonos, Inc.
MP / MP Materials Corp.
TGLS / Tecnoglass Inc.
/ Allbirds Inc
MMP / Magellan Midstream Partners L.P.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
HON / Honeywell International Inc.
WISH / ContextLogic Inc.
RMBS / Rambus Inc.
/ DIGITAL WORLD AC
MDLZ / Mondelez International, Inc.
CAMT / Camtek Ltd.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
DEN / Denbury Inc. - New
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
TRQ / Turquoise Hill Resources Ltd
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
WKHS / Workhorse Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MAIN / Main Street Capital Corporation
CDEV / Centennial Resource Development Inc. - Class A
AMC / AMC Entertainment Holdings, Inc.
MVIS / MicroVision, Inc.
TITN / Titan Machinery Inc.
EGHT / 8x8, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CSX / CSX Corporation
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
FSR / Fisker Inc.
INTC / Intel Corporation
CEI / Camber Energy, Inc.
META / Meta Platforms, Inc.
LTHM / Livent Corporation
MU / Micron Technology, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DATS / Myseum, Inc.
VTLE / Vital Energy, Inc. Put
MU / Micron Technology, Inc. Call
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCP / DCP Midstream LP - Unit
T / AT&T Inc.
SM / SM Energy Company
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAR / GraniteShares Gold Trust
SPY / SPDR S&P 500 ETF
BTU / Peabody Energy Corporation Call
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSEC / Prospect Capital Corporation
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CPE / Callon Petroleum Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
ACRE / Ares Commercial Real Estate Corporation
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
FIBK / First Interstate BancSystem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SM / SM Energy Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
MTDR / Matador Resources Company
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DFH / Dream Finders Homes, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
ITRM / Iterum Therapeutics plc
AMC / AMC Entertainment Holdings, Inc. Call
PFE / Pfizer Inc.
AAPL / Apple Inc.
PUMP / ProPetro Holding Corp.
BKE / The Buckle, Inc.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
NKLA / Nikola Corporation