Market Value136,572,000
Total Holdings70
File Date2021-05-07
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
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MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SOCL / Global X Funds - Global X Social Media ETF
TPR / Tapestry, Inc.
F / Ford Motor Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HD / The Home Depot, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
BERY / Berry Global Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
/ GLOBAL X VID GAM
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IYF / iShares Trust - iShares U.S. Financials ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TYG / Tortoise Energy Infrastructure Corporation
CADGF / Bio Pappel S.A.B. De C.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SLB / Schlumberger Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
74347W148 / PROSHARES ULTRA VIX ST FU
ILCG / iShares Trust - iShares Morningstar Growth ETF
LRCX / Lam Research Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PINS / Pinterest, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TWTR / Twitter Inc
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GLD / SPDR Gold Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
T / AT&T Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
Henkel AG & Co KGaA / (D32051126)
iShares Core MSCI World UCITS / ETF (G4954M409)
iShares Edge MSCI World Value / ETF (G4R54M557)
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
REEMF / Rare Element Resources Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TUP / Tupperware Brands Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BMY / Bristol-Myers Squibb Company
LMND / Lemonade, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
FVRR / Fiverr International Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
GPRK / GeoPark Limited
CNK / Cinemark Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BAC / Bank of America Corporation
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QQQC / Global X Funds
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIRX / Viracta Therapeutics, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)