Market Value314,965,000
Total Holdings209
File Date2021-05-05
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)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
BBY / Best Buy Co., Inc.
MMM / 3M Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SWBI / Smith & Wesson Brands, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRGI / Fiesta Restaurant Group Inc
MA / Mastercard Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
BEPC / Brookfield Renewable Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLV / iShares Silver Trust
GEO / The GEO Group, Inc.
TWTR / Twitter Inc
DEA / Easterly Government Properties, Inc.
GATO / Gatos Silver, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
PAGS / PagSeguro Digital Ltd.
TRQ / Turquoise Hill Resources Ltd
SPG / Simon Property Group, Inc.
OCGN / Ocugen, Inc.
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ Foley Trasimene Acquisition Corp. II
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRBK / Green Brick Partners, Inc.
SYY / Sysco Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UFO / Procure ETF Trust II - Procure Space ETF
US3798901068 / Glu Mobile Inc.
INVESCO QQQ TR / CALL Call (46090E903)
OKTA / Okta, Inc.
TGI / Triumph Group, Inc.
UPWK / Upwork Inc.
TXG / 10x Genomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
FLNT / Fluent, Inc.
OPI / Office Properties Income Trust
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
OUNZ / VanEck Merk Gold ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCOR / Listed Funds Trust - Core Alternative ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATO / Atmos Energy Corporation
WGO / Winnebago Industries, Inc.
CXW / CoreCivic, Inc.
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
ZNGA / Zynga Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GROY / Gold Royalty Corp.
TWLO / Twilio Inc.
UA / Under Armour, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OC / Owens Corning
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BDSI / Biodelivery Sciences International
SCCO / Southern Copper Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTCH / Match Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
OEF / iShares Trust - iShares S&P 100 ETF
POOL / Pool Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AOUT / American Outdoor Brands, Inc.
CIO / City Office REIT, Inc.
GLD / SPDR Gold Trust
VSTO / Vista Outdoor Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLDM / Standard BioTools Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PCYO / Pure Cycle Corporation
CVU / CPI Aerostructures, Inc.
CHUY / Chuy's Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRL / Charles River Laboratories International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp Call
US7846351044 / SPX Corp Put
DG / Dollar General Corporation
VST / Vistra Corp.
BKR / Baker Hughes Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ INVES NASDAQ 100
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
FOUR / Shift4 Payments, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
/ GLOBAL X VID GAM
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DRE / Duke Realty Corporation - Preferred Security
AREC / American Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DE / Deere & Company
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
AES / The AES Corporation
JBLU / JetBlue Airways Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CROX / Crocs, Inc.
DNMR / Danimer Scientific, Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CCL / Carnival Corporation & plc
IEA / Infrastructure and Energy Alternatives Inc
DKNG / DraftKings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
O / Realty Income Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
EIC / Eagle Point Income Company Inc.
TSLA / Tesla, Inc. Put
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGP / MGM Growth Properties LLC - Class A
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
GME / GameStop Corp. Call
V / Visa Inc.
RCM / R1 RCM Inc.
UBER / Uber Technologies, Inc.
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGM / MGM Resorts International
WIRE / Encore Wire Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.