Market Value96,805,000
Total Holdings271
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDG / TransDigm Group Incorporated
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
V / Visa Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PYPL / PayPal Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MFA / MFA Financial, Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADSK / Autodesk, Inc.
BB / BlackBerry Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
MTN / Vail Resorts, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TDOC / Teladoc Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPG / Simon Property Group, 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APPN / Appian Corporation
PLUG / Plug Power Inc.
PCG / PG&E Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
CDE / Coeur Mining, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
OKTA / Okta, Inc.
MRNA / Moderna, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
FRO / Frontline plc
AVGO / Broadcom Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
US59408Q1067 / Michaels Companies Inc. (The)
AYRO / StableX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
STNE / StoneCo Ltd.
TECH / Bio-Techne Corporation
MED / Medifast, Inc.
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
W / Wayfair Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGZ / DB Gold Short ETN
CVNA / Carvana Co.
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
SAM / The Boston Beer Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
DUK / Duke Energy Corporation
SDC / Smiledirectclub Inc - Class A
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVAX / Novavax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCRX / BioCryst Pharmaceuticals, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COTY / Coty Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
TFX / Teleflex Incorporated
STMP / Stamps.com Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KMB / Kimberly-Clark Corporation
AGS / AGS LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
WTI / W&T Offshore, Inc.
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US45772F1075 / Inphi Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UI / Ubiquiti Inc.
QUOT / Quotient Technology Inc
KXIN / Kaixin Holdings
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANSS / ANSYS, Inc.
ORC / Orchid Island Capital, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
MBT / Mobile Telesystems PJSC - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TYL / Tyler Technologies, Inc.
INMD / InMode Ltd.
RNG / RingCentral, Inc.
CNHI / CNH Industrial N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SOLO / Electrameccanica Vehicles Corp.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YRI / Yamana Gold Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AR / Antero Resources Corporation
KGC / Kinross Gold Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
BYND / Beyond Meat, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QID / ProShares Trust - ProShares UltraShort QQQ
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAG / IAMGOLD Corporation
SNAP / Snap Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
AMGN / Amgen Inc.
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
IBIO / iBio, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
ZNGA / Zynga Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWLO / Twilio Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SH / ProShares Trust - ProShares Short S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DPZ / Domino's Pizza, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVR / Invesco Mortgage Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
ENPH / Enphase Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
RH / RH
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.