Market Value386,893,000
Total Holdings169
File Date2021-08-05
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)
MLM / Martin Marietta Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KDMN / Kadmon Holdings Inc
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
CRVS / Corvus Pharmaceuticals, Inc.
NI / NiSource Inc.
UCTT / Ultra Clean Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CTOS / Custom Truck One Source, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc. Put
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
IPATH SERIES B / IPTH SR B S&P Call (06747R477)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CNCE / Concert Pharmaceuticals Inc
AFYA / Afya Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LPTX / Leap Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USAK / USA Truck, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLDB / Solid Biosciences Inc.
USB / U.S. Bancorp
ROAD / Construction Partners, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
CPT / Camden Property Trust
NOMD / Nomad Foods Limited
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
FMTX / Forma Therapeutics Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRYS / Krystal Biotech, Inc.
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
NNA / Navios Maritime Acquisition Corp
ALDX / Aldeyra Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
WDC / Western Digital Corporation
ME / 23andMe Holding Co.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
F / Ford Motor Company Call
AU / AngloGold Ashanti plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
INDA / iShares Trust - iShares MSCI India ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VICI / VICI Properties Inc.
SUM / Summit Materials, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation Call
ARCB / ArcBest Corporation
BWA / BorgWarner Inc.
BANC / Banc of California, Inc.
PHM / PulteGroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KGC / Kinross Gold Corporation
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
AVNW / Aviat Networks, Inc.
ACM / AECOM
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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)
SPY / SPDR S&P 500 ETF Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGE / Madison Square Garden Entertainment Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSTR / Strategy Inc Put
TIP / iShares Trust - iShares TIPS Bond ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust
KL / Kirkland Lake Gold Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSTO / Vista Outdoor Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
AU / AngloGold Ashanti plc Call
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CAKE / The Cheesecake Factory Incorporated Put
F / Ford Motor Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UDR / UDR, Inc.
CYBR / CyberArk Software Ltd.
PLD / Prologis, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INTC / Intel Corporation
BBIO / BridgeBio Pharma, Inc.
FMC / FMC Corporation
ST / Sensata Technologies Holding plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CAH / Cardinal Health, Inc.
STAG / STAG Industrial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APTV / Aptiv PLC
WIA / Western Asset Inflation-Linked Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company Call
COPX / Global X Funds - Global X Copper Miners ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.