Market Value159,436,000
Total Holdings187
File Date2021-11-04
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)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
UP / Wheels Up Experience Inc.
EMR / Emerson Electric Co.
RNG / RingCentral, Inc.
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
QRVO / Qorvo, Inc.
EXPI / eXp World Holdings, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
NSC / Norfolk Southern Corporation
CVE / Cenovus Energy Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEC / Cimarex Energy Co.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
V / Visa Inc.
CTVA / Corteva, Inc.
ATIP / ATI Physical Therapy, Inc.
MBIO / Mustang Bio, Inc.
TRI / Thomson Reuters Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
87600U104 / Tanzanian Royalty Exploration Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
EWG / iShares, Inc. - iShares MSCI Germany ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OUST / Ouster, Inc.
IP / International Paper Company
MP / MP Materials Corp.
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
BFLY / Butterfly Network, Inc.
BCEI / Bonanza Creek Energy Inc New
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIGC / Commerce.com, Inc.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
UXI / ProShares Trust - ProShares Ultra Industrials
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MPLX / MPLX LP - Limited Partnership
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
DBI / Designer Brands Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCS / The Marcus Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DRIO / DarioHealth Corp.
SQ / Block, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GBT / Global Blood Therapeutics Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CTRN / Citi Trends, Inc.
OMER / Omeros Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZEN / Zendesk Inc
BFI / BurgerFi International, Inc.
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
APD / Air Products and Chemicals, Inc.
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
PCT / PureCycle Technologies, Inc.
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
BFK / BlackRock Municipal Income Trust
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
SO / The Southern Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
WPC / W. P. Carey Inc.
THO / THOR Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
LRCX / Lam Research Corporation
TELL / Tellurian Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RH / RH
VIS / Vanguard World Fund - Vanguard Industrials ETF
SACH / Sachem Capital Corp.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
CRC / California Resources Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation