Market Value36,558,000
Total Holdings108
File Date2021-11-01
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
MFC / HEXAOM
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
TELL / Tellurian Inc.
VLDR / Velodyne Lidar Inc
ICLR / ICON Public Limited Company
MNKD / MannKind Corporation
SWN / Southwestern Energy Company
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
EBON / Ebang International Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSOD / Cornerstone OnDemand Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
INDA / iShares Trust - iShares MSCI India ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MOXC / Moxian (BVI) Inc
PTON / Peloton Interactive, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UONE / Urban One, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVR / Invesco Mortgage Capital Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
OEF / iShares Trust - iShares S&P 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLNW / Limelight Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDEV / Centennial Resource Development Inc. - Class A
COIN / Coinbase Global, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQIX / Equinix, Inc.
IDEX / Ideanomics, Inc.
COUP / Coupa Software Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAG / IAMGOLD Corporation
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AUD / Audacy Inc - Class A
GOOGL / Alphabet Inc.
VXRT / Vaxart, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
PSQ / ProShares Trust - ProShares Short QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CACC / Credit Acceptance Corporation
CVAC / CureVac N.V.
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
FVRR / Fiverr International Ltd.
BNGO / Bionano Genomics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
WIX / Wix.com Ltd.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEAM / Atlassian Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PSFE / Paysafe Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust