Market Value171,984,000
Total Holdings151
File Date2021-11-01
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
ECC / Eagle Point Credit Company Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SABR / Sabre Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ARDX / Ardelyx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
STT / State Street Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
VSCO / Victoria's Secret & Co.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
CAR / Avis Budget Group, Inc.
BA / The Boeing Company
HUM / Humana Inc.
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
X / United States Steel Corporation
IXN / iShares Trust - iShares Global Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PLTR / Palantir Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
WMT / Walmart Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HLT / Hilton Worldwide Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
SPNV / Supernova Partners Acquisition Company Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PSFE / Paysafe Limited
FDX / FedEx Corporation
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RYDAF / Shell plc
VORB / Virgin Orbit Holdings Inc
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CVX / Chevron Corporation
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IVH / Delaware Ivy High Income Opportunities Fund
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF