Market Value272,621,000
Total Holdings249
File Date2021-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NCA / Nuveen California Municipal Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCCO / Southern Copper Corporation
DOCU / DocuSign, Inc.
CCIF / Carlyle Credit Income Fund
HEAL / Global X Funds - Global X HealthTech ETF
/ Global X YieldCo & Renewable Energy Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PTON / Peloton Interactive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMT / Walmart Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATFV / The Alger ETF Trust - Alger 35 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVX / Chevron Corporation
NAC / Nuveen California Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FINX / Global X Funds - Global X FinTech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US46436E7590 / ISHARES ESG EAFE
US46436E7673 / ISHARES ESG A US
JCI / Johnson Controls International plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDB / MongoDB, Inc.
RNG / RingCentral, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOS / The Mosaic Company
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GOOG / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CHWY / Chewy, Inc.
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
MFC / HEXAOM
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NX / Quanex Building Products Corporation
CODI / Compass Diversified
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LDL / Lydall, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
US35952V3033 / FS KKR Capital Corp II
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CXM / Sprinklr, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WYNN / Wynn Resorts, Limited
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEEV / Veeva Systems Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAR / Marriott International, Inc.
MMM / 3M Company
COP / ConocoPhillips
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
LAZR / Luminar Technologies, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
AMRC / Ameresco, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPRO / GoPro, Inc.
GAIN / Gladstone Investment Corporation
GNUS / Genius Brands International Inc
SRE / Sempra
EIX / Edison International
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
AAPL / Apple Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
SQ / Block, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.