Market Value332,214,000
Total Holdings318
File Date2021-08-16
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATHX / Athersys, Inc.
LLY / Eli Lilly and Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BHF / Brighthouse Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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.
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
MGTX / MeiraGTx Holdings plc
KOR / Corvus Gold Inc
CVLG / Covenant Logistics Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HOG / Harley-Davidson, Inc.
EXAS / Exact Sciences Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HQH / Abrdn Healthcare Investors
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHI / Calamos Convertible Opportunities and Income Fund
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PML / PIMCO Municipal Income Fund II
PCG / PG&E Corporation
HD / The Home Depot, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
APPS / Digital Turbine, Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THC / Tenet Healthcare Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
NIE / Virtus Equity & Convertible Income Fund
KEYS / Keysight Technologies, Inc.
SGMS / Scientific Games Corporation
HON / Honeywell International Inc.
QDEL / QuidelOrtho Corporation
NSP / Insperity, Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SQ / Block, Inc.
F / Ford Motor Company
STLA / Stellantis N.V.
MMT / MFS Multimarket Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PFN / PIMCO Income Strategy Fund II
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CSX / CSX Corporation
STK / Columbia Seligman Premium Technology Growth Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
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
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
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
REGN / Regeneron Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRLB / Proto Labs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
US3015057157 / North Shore Global Uranium Mining ETF
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHW / The Charles Schwab Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSEC / Prospect Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUN / Sunoco LP - Limited Partnership
CYRX / Cryoport, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IOVA / Iovance Biotherapeutics, Inc.
SJI / South Jersey Industries Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LOGN / Logitech International S.A.
ANSS / ANSYS, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XL / XL Fleet Corporation - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DCOM / Dime Community Bancshares, Inc.
KLAC / KLA Corporation
57772K101 / Maxim Integrated Products Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
AAL / American Airlines Group Inc.
/ ViacomCBS Inc
PYPL / PayPal Holdings, Inc.
KDMN / Kadmon Holdings Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
CSOD / Cornerstone OnDemand Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYK / Stryker Corporation
CHWY / Chewy, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
PODD / Insulet Corporation
PSTG / Pure Storage, Inc.
MDP / Meredith Holdings Corp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BALY / Bally's Corporation
FOXA / Fox Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
DOCU / DocuSign, Inc.
ECHO / Echo Global Logistics Inc
TREE / LendingTree, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
NTIC / Northern Technologies International Corporation
/ JPMorgan Global Bond Opportunities ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
UBS / UBS Group AG
AFIN / American Fin Tr Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GE / General Electric Company
ABT / Abbott Laboratories
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CGC / Canopy Growth Corporation
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CDNA / CareDx, Inc
EHTH / eHealth, Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
RTX / RTX Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
TWOU / 2U, Inc.
EVBG / Everbridge, Inc.
CCL / Carnival Corporation & plc
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DE / Deere & Company
LRCX / Lam Research Corporation
RCS / PIMCO Strategic Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GM / General Motors Company
NOV / NOV Inc.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
TPH / Tri Pointe Homes, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
KR / The Kroger Co.
NOW / ServiceNow, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
FSK / FS KKR Capital Corp.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
ARVL / Arrival
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
WY / Weyerhaeuser Company
OCCI / OFS Credit Company, Inc.
EMN / Eastman Chemical Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ABBV / AbbVie Inc.
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISUN / iSun, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.