Market Value175,190,000
Total Holdings214
File Date2021-07-19
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.
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
ERC / Allspring Multi-Sector Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ZEN / Zendesk Inc
RH / RH
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AU0000031767 / Churchill Capital Corp II Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
BIGC / Commerce.com, Inc.
ATIP / ATI Physical Therapy, Inc.
NET / Cloudflare, Inc.
PCT / PureCycle Technologies, Inc.
PIPP / Pine Island Acquisition Corp - Class A
GDRX / GoodRx Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHCR / Sharecare, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CTVA / Corteva, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
SBH / Sally Beauty Holdings, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VET / Vermilion Energy Inc.
FLGT / Fulgent Genetics, Inc.
PSX / Phillips 66
UP / Wheels Up Experience Inc.
IP / International Paper Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MYC / BlackRock MuniYield California Fund Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US30217C1172 / Experience Investment Corp. Warrants
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BRY / Berry Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MARA / MARA Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
TELL / Tellurian Inc.
BFK / BlackRock Municipal Income Trust
QRVO / Qorvo, Inc.
NTRA / Natera, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CONX / CONX Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
CTRN / Citi Trends, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CEVA / CEVA, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FVRR / Fiverr International Ltd.
TTD / The Trade Desk, Inc.
TPL / Texas Pacific Land Corporation
SRNE / Sorrento Therapeutics, Inc.
CVE / Cenovus Energy Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
SNAP / Snap Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
OMER / Omeros Corporation
AOS / A. O. Smith Corporation
EXPI / eXp World Holdings, Inc.
SPY / SPDR S&P 500 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MPLX / MPLX LP - Limited Partnership
RNG / RingCentral, Inc.
DBI / Designer Brands Inc.
MBB / iShares Trust - iShares MBS ETF
XM / Qualtrics International Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCEI / Bonanza Creek Energy Inc New
AFL / Aflac Incorporated
UGI / UGI Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCS / The Marcus Corporation
DRIO / DarioHealth Corp.
SQ / Block, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMCR / Amcor plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
STKL / SunOpta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBIO / Mustang Bio, Inc.
BFI / BurgerFi International, Inc.
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
PSFE / Paysafe Limited
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
JRI / Nuveen Real Asset Income and Growth Fund
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BYM / BlackRock Municipal Income Quality Trust
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MET / MetLife, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
DSL / DoubleLine Income Solutions Fund
PNC / The PNC Financial Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.