Market Value978,760,000
Total Holdings262
File Date2021-08-11
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)
MNMD / Mind Medicine (MindMed) Inc.
NUE / Nucor Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
FLGT / Fulgent Genetics, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc. Call
PTON / Peloton Interactive, Inc.
SQ / Block, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TWTR / Twitter Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
LYFT / Lyft, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BODY / The Beachbody Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US88160RAG65 / Tesla Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCV / Invesco California Value Municipal Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DBRG / DigitalBridge Group, Inc.
NWHM / New Home Company Inc (The)
NEP / XPLR Infrastructure, LP - Limited Partnership
BSGM / BioSig Technologies, Inc.
/ GLOBAL X VID GAM
ZM / Zoom Communications Inc. Call
PYPL / PayPal Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DBX / Dropbox, Inc.
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
BRKS / Brooks Automation, Inc.
DDOG / Datadog, Inc.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Call
DNN / Denison Mines Corp.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FUV / Arcimoto, Inc.
FUV / Arcimoto, Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOGI / Logitech International S.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
TWLO / Twilio Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGP / MGM Growth Properties LLC - Class A
NTLA / Intellia Therapeutics, Inc.
UHAL / U-Haul Holding Company
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
/ ViacomCBS Inc
GM / General Motors Company
WOOF / Petco Health and Wellness Company, Inc.
CDK / CDK Global Inc
FLGT / Fulgent Genetics, Inc. Call
SHW / The Sherwin-Williams Company
SQ / Block, Inc. Call
COIN / Coinbase Global, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
FSLY / Fastly, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
U / Unity Software Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company Call
CCI / Crown Castle Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CTEC / Global X Funds - Global X CleanTech ETF
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBB / Nuveen Taxable Municipal Income Fund
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation Call
WMT / Walmart Inc. Call
MA / Mastercard Incorporated
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
RBLX / Roblox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBM / International Business Machines Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TXN / Texas Instruments Incorporated
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MGM / MGM Resorts International Call
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc. Call
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc. Call
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
PGNY / Progyny, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ZIP / ZipRecruiter, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
MGM / MGM Resorts International
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.