Market Value434,000,000
Total Holdings232
File Date2021-11-10
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)
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LZ / LegalZoom.com, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXT / Rackspace Technology, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMTX / Aemetis, Inc.
AMTX / Aemetis, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FOCS / Focus Financial Partners Inc - Class A
GLW / Corning Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKLA / Nikola Corporation Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBH / KB Home
TSCO / Tractor Supply Company
QS / QuantumScape Corporation Call
UPST / Upstart Holdings, Inc.
FVRR / Fiverr International Ltd.
PFPT / Proofpoint Inc
CNSL / Consolidated Communications Holdings, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
CVAC / CureVac N.V.
GNRC / Generac Holdings Inc.
HUBS / HubSpot, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd. Call
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NXPI / NXP Semiconductors N.V.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCHI / iShares Trust - iShares MSCI China ETF
KNBE / KnowBe4 Inc - Class A
BYSI / BeyondSpring Inc. Call
JNJ / Johnson & Johnson
PSX / Phillips 66
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
ALRM / Alarm.com Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Vanguard S&P 500 ETF / ETF (922908413)
Salesforce Inc / (79766L302)
LESL / Leslie's, Inc.
FULC / Fulcrum Therapeutics, Inc.
BLNK / Blink Charging Co. Call
PRPL / Purple Innovation, Inc. Call
SFIX / Stitch Fix, Inc. Call
C.WS.A / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
NKE / NIKE, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RNG / RingCentral, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGC / Canopy Growth Corporation Call
QRVO / Qorvo, Inc.
COMM / CommScope Holding Company, Inc.
INTC / Intel Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
DRVN / Driven Brands Holdings Inc.
VLO / Valero Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
GOLD / Barrick Mining Corporation
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SNAP / Snap Inc.
FTEK / Fuel Tech, Inc.
LNG / Cheniere Energy, Inc.
LVS / Las Vegas Sands Corp.
NVCR / NovoCure Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
REGI / Renewable Energy Group Inc
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
AVLR / Avalara Inc
LBRDA / Liberty Broadband Corporation
FUBO / fuboTV Inc. Call
GNSS / Genasys Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
XYL / Xylem Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
SWCH / Switch Inc - Class A
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
ITT / ITT Inc.
BASE / Couchbase, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPCE / Virgin Galactic Holdings, Inc. Call
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc. Call
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation