Market Value174,655,000
Total Holdings153
File Date2021-07-26
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
ECC / Eagle Point Credit Company Inc.
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DKNG / DraftKings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
MRVL / Marvell Technology, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ABNB / Airbnb, Inc.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
SLV / iShares Silver Trust
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US76156P2056 / Revolution Acceleration Acquisition Corp
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
DISCA / Discovery Inc - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FMAC / FirstMark Horizon Acquisition Corp - Class A
/ CF FINANCE ACQUISITION CORP III CL A
ENPC / Executive Network Partnering Corporation - Class A
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VORB / Virgin Orbit Holdings Inc
CAR / Avis Budget Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SIVB / SVB Financial Group
DOCU / DocuSign, Inc.
JBLU / JetBlue Airways Corporation
TWTR / Twitter Inc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
T / AT&T Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKFG / Markforged Holding Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
STT / State Street Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
NUE / Nucor Corporation
IVZ / Invesco Ltd.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KR / The Kroger Co.
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVH / Delaware Ivy High Income Opportunities Fund
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARDX / Ardelyx, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLCA / U.S. Silica Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SABR / Sabre Corporation
PSFE / Paysafe Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
NVAX / Novavax, Inc.
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company