Market Value181,605,000
Total Holdings206
File Date2021-08-11
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)
OKTA / Okta, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNFP / Pinnacle Financial Partners, Inc.
LODE / Comstock Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VFF / Village Farms International, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GE / General Electric Company
VKTX / Viking Therapeutics, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc.
BA / The Boeing Company
EVA / Enviva Inc.
MMM / 3M Company
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAC / Ares Acquisition Corporation - Class A
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
RPD / Rapid7, Inc.
WLL / Whiting Petroleum Corp (New)
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
ICAD / iCAD, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MFS High Yield Municipal Trust / SH BEN INT (59318E202)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ADMP / Adamis Pharmaceuticals Corp
PPT / Putnam Premier Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
BQ / Boqii Holding Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRBO / MetaVia Inc.
KURI / Alkuri Global Acquisition Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
WWR / Westwater Resources, Inc.
IAU / iShares Gold Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USA / Liberty All-Star Equity Fund
BBWI / Bath & Body Works, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BXS / BancorpSouth Bank
30064K105 / Exacttarget, Inc.
DBX / Dropbox, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CRM / Salesforce, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AKTS / Akoustis Technologies, Inc.
ABNB / Airbnb, Inc.
FUBO / fuboTV Inc.
IAU / iShares Gold Trust
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRO / Marathon Oil Corporation
NNOX / Nano-X Imaging Ltd.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALT / Altimmune, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
V / Visa Inc.
PENN / PENN Entertainment, Inc.
LULU / lululemon athletica inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WIX / Wix.com Ltd.
FCX / Freeport-McMoRan Inc.
FYBR / Frontier Communications Parent, Inc.
CURI / CuriosityStream Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
ASGN / ASGN Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KFRC / Kforce Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CAT / Caterpillar Inc.
T / AT&T Inc.
MMAT / Meta Materials Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHC / Bausch Health Companies Inc.
JNJ / Johnson & Johnson
EXPI / eXp World Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVZ / Invesco Ltd.
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
ORGN / Origin Materials, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BNGO / Bionano Genomics, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.