Market Value49,840,000
Total Holdings47
File Date2021-04-23
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)
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBAK / China BAK Battery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
PPT / Putnam Premier Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXE / NexGen Energy Ltd.
US092533AC25 / Blackrock Capital Investment Bond
ZIG / ETF Series Solutions - The Acquirers Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
NET / Cloudflare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIT / BlackRock Multi-Sector Income Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KGC / Kinross Gold Corporation
IDA / IDACORP, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNLI / Denali Therapeutics Inc.
PCAR / PACCAR Inc
US19624RAB24 / Colony Capital, Inc. Bond
FATE / Fate Therapeutics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INSP / Inspire Medical Systems, Inc.
DBX / Dropbox, Inc.
BPMC / Blueprint Medicines Corporation
AHCO / AdaptHealth Corp.
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
ARVN / Arvinas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
EXAS / Exact Sciences Corporation
UPWK / Upwork Inc.
WLDN / Willdan Group, Inc.
OSTK / Overstock.com Inc
HUBS / HubSpot, Inc.
GRWG / GrowGeneration Corp.
ZG / Zillow Group, Inc.
ALEC / Alector, Inc.
SCS / Steelcase Inc.
LQDT / Liquidity Services, Inc.
WK / Workiva Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NTRA / Natera, Inc.
WELL / Welltower Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US63633DAE40 / National Health Investors, Inc. Bond
US46429B1355 / iShares International Preferred Stock ETF
KLXE / KLX Energy Services Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETRN / Equitrans Midstream Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRNT / Kornit Digital Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIF / Apollo Tactical Income Fund Inc.
ZM / Zoom Communications Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BRMK / Broadmark Realty Capital Inc
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
DE / Deere & Company
HNW / Pioneer Diversified High Income Fund, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
EQT / EQT Corporation
BBBY / Bed Bath & Beyond, Inc.
DNN / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNAP / Snap Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GME / GameStop Corp.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ROKU / Roku, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
ET / Energy Transfer LP - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KO / The Coca-Cola Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
TTD / The Trade Desk, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TMUS / T-Mobile US, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
MSFT / Microsoft Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AWF / AllianceBernstein Global High Income Fund
MCK / McKesson Corporation
BAC / Bank of America Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
TRVN / Trevena, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHT / Pioneer High Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
PFN / PIMCO Income Strategy Fund II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
VVR / Invesco Senior Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOAN / Manhattan Bridge Capital, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FDX / FedEx Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WM / Waste Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF