Market Value362,939,000
Total Holdings310
File Date2021-04-30
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
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
M / Macy's, Inc.
PRLB / Proto Labs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOG / Harley-Davidson, Inc.
WST / West Pharmaceutical Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STK / Columbia Seligman Premium Technology Growth Fund
SPY / SPDR S&P 500 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HQH / Abrdn Healthcare Investors
ARKF / ARK ETF Trust - ARK Fintech Innovation 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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
PML / PIMCO Municipal Income Fund II
APPS / Digital Turbine, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
CDNA / CareDx, Inc
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
MMT / MFS Multimarket Income Trust
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NSP / Insperity, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NKE / NIKE, Inc.
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MGTX / MeiraGTx Holdings plc
PFN / PIMCO Income Strategy Fund II
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TECH / Bio-Techne Corporation
HPQ / HP Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RGEN / Repligen Corporation
SYK / Stryker Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BRK.B / Berkshire Hathaway Inc.
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
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
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KIO / KKR Income Opportunities Fund
ALGN / Align Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CIIG MERGER CORP / COM CL A (12559C103)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BALY / Bally's Corporation
GMXAY / Genmab A/S
MUB / iShares Trust - iShares National Muni Bond ETF
HQL / Abrdn Life Sciences Investors
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
JWN / Nordstrom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNC / Lincoln National Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BOE / BlackRock Enhanced Global Dividend Trust
/ ViacomCBS Inc
DIS / The Walt Disney Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTLA / Intellia Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOF / Guggenheim Strategic Opportunities Fund
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DG / Dollar General Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TTD / The Trade Desk, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KLAC / KLA Corporation
ROKU / Roku, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAL / American Airlines Group Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
COF / Capital One Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
57772K101 / Maxim Integrated Products Inc.
BBN / BlackRock Taxable Municipal Bond Trust
/ JPMorgan Global Bond Opportunities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHI / Calamos Convertible Opportunities and Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDMN / Kadmon Holdings Inc
TMO / Thermo Fisher Scientific Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSX / CSX Corporation
CHWY / Chewy, Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
LOGN / Logitech International S.A.
PODD / Insulet Corporation
CYRX / Cryoport, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
CHGG / Chegg, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
TREE / LendingTree, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
QDEL / QuidelOrtho Corporation
ISUN / iSun, Inc.
SNPS / Synopsys, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
HZNP / Horizon Therapeutics Plc
XL / XL Fleet Corporation - Class A
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABBV / AbbVie Inc.
NTRA / Natera, Inc.
ABT / Abbott Laboratories
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
VER / VEREIT Inc
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
SO / The Southern Company
EHTH / eHealth, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TWOU / 2U, Inc.
EVBG / Everbridge, Inc.
CCL / Carnival Corporation & plc
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
NCV / Virtus Convertible & Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GM / General Motors Company
NOV / NOV Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYC / Paycom Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CRSP / CRISPR Therapeutics AG
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
INTC / Intel Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGT / The Gabelli Multimedia Trust Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
ARVL / Arrival
EMN / Eastman Chemical Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
BA / The Boeing Company
OCCI / OFS Credit Company, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
ATHX / Athersys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.