Market Value367,244,000
Total Holdings281
File Date2021-02-05
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
ATHX / Athersys, Inc.
TDOC / Teladoc Health, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HOG / Harley-Davidson, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
PML / PIMCO Municipal Income Fund II
CSX / CSX Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
OCCI / OFS Credit Company, Inc.
CDNA / CareDx, Inc
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
LRCX / Lam Research Corporation
RWM / ProShares Trust - ProShares Short Russell2000
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LOGN / Logitech International S.A.
CIIG MERGER CORP / COM CL A (12559C103)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CNX / CNX Resources Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
T / AT&T Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SHOP / Shopify Inc.
RTX / RTX Corporation
NIE / Virtus Equity & Convertible Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NOW / ServiceNow, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INTC / Intel Corporation
ALGN / Align Technology, Inc.
QDEL / QuidelOrtho Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
F / Ford Motor Company
/ ViacomCBS Inc
MMT / MFS Multimarket Income Trust
ROKU / Roku, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFN / PIMCO Income Strategy Fund II
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
CRSP / CRISPR Therapeutics AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CSOD / Cornerstone OnDemand Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TTD / The Trade Desk, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
HQL / Abrdn Life Sciences Investors
ARCT / Arcturus Therapeutics Holdings Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JWN / Nordstrom, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
MRCY / Mercury Systems, Inc.
LNC / Lincoln National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WING / Wingstop Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPGI / S&P Global Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
DHR / Danaher Corporation
MA / Mastercard Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSP / Insperity, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MAR / Marriott International, Inc.
PRLB / Proto Labs, Inc.
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTLA / Intellia Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
DG / Dollar General Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTAS / Cintas Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMAT / Applied Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
NEE / NextEra Energy, Inc.
CYRX / Cryoport, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSTG / Pure Storage, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HQH / Abrdn Healthcare Investors
INDA / iShares Trust - iShares MSCI India ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEEV / Veeva Systems Inc.
KDMN / Kadmon Holdings Inc
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GGT / The Gabelli Multimedia Trust Inc.
ZM / Zoom Communications Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NTRA / Natera, Inc.
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
V / Visa Inc.
APPS / Digital Turbine, Inc.
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
TREE / LendingTree, Inc.
EIX / Edison International
STNG / Scorpio Tankers Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DXCM / DexCom, Inc.
VER / VEREIT Inc
AFIN / American Fin Tr Inc - Class A
PAYC / Paycom Software, Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CSQ / Calamos Strategic Total Return Fund
SO / The Southern Company
EHTH / eHealth, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
BX / Blackstone Inc.
MGTX / MeiraGTx Holdings plc
AVGO / Broadcom Inc.
GM / General Motors Company
TWOU / 2U, Inc.
EVBG / Everbridge, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
HPQ / HP Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ISUN / iSun, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.