Market Value90,956,000
Total Holdings243
File Date2021-11-12
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)
MMM / 3M Company
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVRR / Fiverr International Ltd.
SNAP / Snap Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FSR / Fisker Inc.
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
SKLZ / Skillz Inc.
TEAM / Atlassian Corporation
NKLA / Nikola Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PETV / PetVivo Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLTR / Palantir Technologies Inc.
GDDY / GoDaddy Inc.
AXNX / Axonics, Inc.
JEF / Jefferies Financial Group Inc.
HUBS / HubSpot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
STCN / Steel Connect, Inc.
JKHY / Jack Henry & Associates, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
U / Unity Software Inc.
WISH / ContextLogic Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
US3015057157 / North Shore Global Uranium Mining ETF
SWCH / Switch Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth 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
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US83088V1026 / Slack Technologies Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
DDS / Dillard's, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
DKS / DICK'S Sporting Goods, Inc.
ZBRA / Zebra Technologies Corporation
KL / Kirkland Lake Gold Ltd Call
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATOS / Atossa Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HYLN / Hyliion Holdings Corp.
CRSP / CRISPR Therapeutics AG
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BYND / Beyond Meat, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEV / iShares Trust - iShares Europe ETF
ZNGA / Zynga Inc - Class A
OZK / Bank OZK
PTON / Peloton Interactive, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MELI / MercadoLibre, Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TYL / Tyler Technologies, Inc.
RXT / Rackspace Technology, Inc.
TLRY / Tilray Brands, Inc.
VOYA / Voya Financial, Inc.
RH / RH
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RBLX / Roblox Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SQ / Block, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
MASI / Masimo Corporation
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SKT / Tanger Inc.
LMND / Lemonade, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVXL / Anavex Life Sciences Corp.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
BB / BlackBerry Limited
DTST / Data Storage Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
NET / Cloudflare, Inc.
SSNT / SilverSun Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
NVTA / Invitae Corporation
FYBR / Frontier Communications Parent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
SPTN / SpartanNash Company
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
RTX / RTX Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
PMT / PennyMac Mortgage Investment Trust
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPN / Appian Corporation
GM / General Motors Company
BYD / Boyd Gaming Corporation
WM / Waste Management, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
FDS / FactSet Research Systems Inc.