Market Value84,212,000
Total Holdings171
File Date2021-07-29
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)
MTCH / Match Group, Inc.
MANU / Manchester United plc
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
DAL / Delta Air Lines, Inc.
MMM / 3M Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
SOLN / Southern Company - Unit - Series A (2019)
PAAS / Pan American Silver Corp.
HPF / John Hancock Preferred Income Fund II
US46436E7673 / ISHARES ESG A US
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MU / Micron Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UP / Wheels Up Experience Inc.
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FWONK / Formula One Group
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
H / Hyatt Hotels Corporation
IIPR / Innovative Industrial Properties, Inc.
CLVR / Clever Leaves Holdings Inc.
AMH / American Homes 4 Rent
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ATIP / ATI Physical Therapy, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US6290701035 / Nebula Caravel Acquisition Corp
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETR / Entergy Corporation
OUST.WS / Ouster, Inc. - Equity Warrant
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ONEM / 1life Healthcare Inc
MP / MP Materials Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CNK / Cinemark Holdings, Inc.
BCO / The Brink's Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLMT / Calumet, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
DOW / Dow Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IAU / iShares Gold Trust
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CMRE / Costamare Inc.
PAYA / Paya Holdings Inc - Class A
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
APSG / Global Business Travel Group Inc - Class A
OSTK / Overstock.com Inc
JNJ / Johnson & Johnson
BFI / BurgerFi International, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CTRN / Citi Trends, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BYD / Boyd Gaming Corporation
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
XM / Qualtrics International Inc - Class A
PENN / PENN Entertainment, Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
STKL / SunOpta Inc.
SVM / Silvercorp Metals Inc.
SSRM / SSR Mining Inc.
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DE / Deere & Company
AG / First Majestic Silver Corp.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
PTY / Partway Group Plc
PEP / PepsiCo, Inc.
FSM / Fortuna Mining Corp.
VTRS / Viatris Inc.
PLBY / Playboy, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DBC / Invesco DB Commodity Index Tracking Fund
HPI / John Hancock Preferred Income Fund
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
VWE / Vintage Wine Estates, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation