Market Value82,951,000
Total Holdings159
File Date2021-11-01
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)
MTCH / Match Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UHAL / U-Haul Holding Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SOLN / Southern Company - Unit - Series A (2019)
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MP / MP Materials Corp.
CNK / Cinemark Holdings, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
BROS / Dutch Bros Inc.
TOST / Toast, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
ATIP / ATI Physical Therapy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
WOOF / Petco Health and Wellness Company, Inc.
US46436E7673 / ISHARES ESG A US
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FWONK / Formula One Group
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKE / The Buckle, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYA / Paya Holdings Inc - Class A
BFI / BurgerFi International, Inc.
UP / Wheels Up Experience Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STKL / SunOpta Inc.
SQ / Block, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSA / Public Storage
NTRS / Northern Trust Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPE / Expedia Group, Inc.
F / Ford Motor Company
CPRI / Capri Holdings Limited
AMH / American Homes 4 Rent
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US6290701035 / Nebula Caravel Acquisition Corp
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MANU / Manchester United plc
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OUST.WS / Ouster, Inc. - Equity Warrant
BCO / The Brink's Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ONEM / 1life Healthcare Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SVM / Silvercorp Metals Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ABBV / AbbVie Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLMT / Calumet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DASH / DoorDash, Inc.
RH / RH
LVS / Las Vegas Sands Corp.
BTU / Peabody Energy Corporation
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
CMRE / Costamare Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
NTRA / Natera, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTRN / Citi Trends, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMN / AMN Healthcare Services, Inc.
GSL / Global Ship Lease, Inc.
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
SSRM / SSR Mining Inc.
OSTK / Overstock.com Inc
CUBE / CubeSmart
CCL / Carnival Corporation & plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
PTY / Partway Group Plc
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PLBY / Playboy, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HPF / John Hancock Preferred Income Fund II
FSM / Fortuna Mining Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
DE / Deere & Company
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TSLA / Tesla, Inc.
BA / The Boeing Company
DBC / Invesco DB Commodity Index Tracking Fund
WMB / The Williams Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PHYS / Sprott Physical Gold Trust
HPI / John Hancock Preferred Income Fund
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XM / Qualtrics International Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AG / First Majestic Silver Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWE / Vintage Wine Estates, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
JBLU / JetBlue Airways Corporation