Market Value32,993,000
Total Holdings108
File Date2021-05-17
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)
TDG / TransDigm Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
RACE / Ferrari N.V.
ODT / Odonate Therapeutics Inc
AGS / AGS LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HL / Hecla Mining Company
AZO / AutoZone, Inc.
MFA / MFA Financial, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
UWM / ProShares Trust - ProShares Ultra Russell2000
FXI / iShares Trust - iShares China Large-Cap ETF
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KXIN / Kaixin Holdings
APPN / Appian Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
IBIO / iBio, Inc.
OKTA / Okta, Inc.
NILE / BitNile Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UI / Ubiquiti Inc.
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AQMS / Aqua Metals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKBA / Akebia Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WWR / Westwater Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FRO / Frontline plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
CZR / Caesars Entertainment, Inc.
BB / BlackBerry Limited
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
UWMC / UWM Holdings Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
DGZ / DB Gold Short ETN
CVNA / Carvana Co.
SPOT / Spotify Technology S.A.
US8865471085 / Tiffany & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
BARK / BARK, Inc.
ABUS / Arbutus Biopharma Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TECH / Bio-Techne Corporation
MED / Medifast, Inc.
STNE / StoneCo Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AYRO / StableX Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
MRVL / Marvell Technology, Inc.
STMP / Stamps.com Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTI / W&T Offshore, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABMD / Abiomed Inc.
PAYC / Paycom Software, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QUOT / Quotient Technology Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US45772F1075 / Inphi Corporation
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WAT / Waters Corporation
SNAP / Snap Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GHC / Graham Holdings Company
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SAM / The Boston Beer Company, Inc.
INMD / InMode Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDC / Smiledirectclub Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US34431F1049 / Foley Trasimene Acquisition Corp
QS / QuantumScape Corporation
SOLO / Electrameccanica Vehicles Corp.
LLNW / Limelight Networks Inc
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
RNG / RingCentral, Inc.
WEX / WEX Inc.
EBON / Ebang International Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSLV / Sprott Physical Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RH / RH
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TILS / TIZIANA LIFE SCIENCES PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEX / NexTier Oilfield Solutions Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AM / Antero Midstream Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FRHC / Freedom Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
PCG / PG&E Corporation
ZNGA / Zynga Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LCID / Lucid Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
GLBS / Globus Maritime Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ZM / Zoom Communications Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORC / Orchid Island Capital, Inc.
AAL / American Airlines Group Inc.
VYNT / Vyant Bio, Inc.
MDB / MongoDB, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BYND / Beyond Meat, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
IVR / Invesco Mortgage Capital Inc.
BGCP / BGC Partners Inc - Class A
VXRT / Vaxart, Inc.
W / Wayfair Inc.
SRE / Sempra
FTEK / Fuel Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
AMC / AMC Entertainment Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LMND / Lemonade, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNDL / SNDL Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
IAG / IAMGOLD Corporation
GE / General Electric Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPCE / Virgin Galactic Holdings, Inc.
KGC / Kinross Gold Corporation
FICO / Fair Isaac Corporation
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
IDEX / Ideanomics, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPE / Expedia Group, Inc.
NVAX / Novavax, Inc.
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.