Market Value80,026,000
Total Holdings196
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STCN / Steel Connect, Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNT / SilverSun Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NVTA / Invitae Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KL / Kirkland Lake Gold Ltd
AFL / Aflac Incorporated
HYLN / Hyliion Holdings Corp.
VTRS / Viatris Inc.
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
NKLA / Nikola Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATOS / Atossa Therapeutics, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RETA / Reata Pharmaceuticals Inc - Class A
IEV / iShares Trust - iShares Europe ETF
US83088V1026 / Slack Technologies Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXNX / Axonics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MSFT / Microsoft Corporation
US3015057157 / North Shore Global Uranium Mining ETF
KL / Kirkland Lake Gold Ltd Call
SWCH / Switch Inc - Class A
ROKU / Roku, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TT / Trane Technologies plc
KLAC / KLA Corporation
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications Inc.
USO / United States Oil Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DE / Deere & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOCU / DocuSign, Inc.
CE / Celanese Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
VOYA / Voya Financial, Inc.
OGN / Organon & Co.
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
APPN / Appian Corporation
SKT / Tanger Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABNB / Airbnb, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COST / Costco Wholesale Corporation
OZK / Bank OZK
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
NET / Cloudflare, Inc.
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
AVXL / Anavex Life Sciences Corp.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
DTST / Data Storage Corporation
MMM / 3M Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
LMND / Lemonade, Inc.
ISRG / Intuitive Surgical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
BB / BlackBerry Limited
JNJ / Johnson & Johnson
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
BA / The Boeing Company
COP / ConocoPhillips
SPTN / SpartanNash Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.