Market Value229,229,000
Total Holdings123
File Date2021-02-17
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)
IAU / iShares Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
AMT / American Tower Corporation
NVTA / Invitae Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FULT / Fulton Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COTY / Coty Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRL / Hormel Foods Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
MRO / Marathon Oil Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HZNP / Horizon Therapeutics Plc
PODD / Insulet Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POOL / Pool Corporation
MSCI / MSCI Inc.
LOGI / Logitech International S.A.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BA / The Boeing Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GMXAY / Genmab A/S
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTH / Meritage Homes Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVAX / Novavax, Inc.
LULU / lululemon athletica inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
QDEL / QuidelOrtho Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
GNUS / Genius Brands International Inc
CRSP / CRISPR Therapeutics AG
CDNS / Cadence Design Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
C.WSA / Citigroup, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF