Market Value380,735,000
Total Holdings170
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
KDMN / Kadmon Holdings Inc
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
CRVS / Corvus Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
META / Meta Platforms, Inc. Put
J / Jacobs Solutions Inc.
FNV / Franco-Nevada Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TSLA / Tesla, Inc. Put
MOS / The Mosaic Company Call
CGC / Canopy Growth Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
HZNP / Horizon Therapeutics Plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
VTRS / Viatris Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
AVB / AvalonBay Communities, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FXE / Invesco CurrencyShares Euro Trust Put
BSX / Boston Scientific Corporation Call
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
KR / The Kroger Co.
NVAX / Novavax, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
OLMA / Olema Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTR / Nutrien Ltd.
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
AEE / Ameren Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
AFYA / Afya Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
FMTX / Forma Therapeutics Holdings Inc
/ ViacomCBS Inc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AU / AngloGold Ashanti plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
REGN / Regeneron Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISEE / IVERIC bio Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PRVB / Provention Bio Inc
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ROAD / Construction Partners, Inc.
BBIO / BridgeBio Pharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTZ / MasTec, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ACM / AECOM
NRG / NRG Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VST / Vistra Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGE / Madison Square Garden Entertainment Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAC / Bank of America Corporation Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGRO / Adecoagro S.A.
GLD / SPDR Gold Trust Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
KL / Kirkland Lake Gold Ltd
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
FMC / FMC Corporation
ME / 23andMe Holding Co.
F / Ford Motor Company
F / Ford Motor Company Call
UDR / UDR, Inc.
CAKE / The Cheesecake Factory Incorporated Put
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
EXP / Eagle Materials Inc.
LVS / Las Vegas Sands Corp.
LPTX / Leap Therapeutics, Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
SRE / Sempra
STE / STERIS plc
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALDX / Aldeyra Therapeutics, Inc.
ST / Sensata Technologies Holding plc
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
AU / AngloGold Ashanti plc Call
STAG / STAG Industrial, Inc.
BG / Bunge Global SA
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KGC / Kinross Gold Corporation
INTC / Intel Corporation
SUM / Summit Materials, Inc.
APTV / Aptiv PLC
WIA / Western Asset Inflation-Linked Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company Call
NOMD / Nomad Foods Limited
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF