Market Value622,523,000
Total Holdings323
File Date2021-10-14
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
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
KLXE / KLX Energy Services Holdings, Inc.
DELL / Dell Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BILL / BILL Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MRNA / Moderna, Inc.
BTU / Peabody Energy Corporation
NXE / NexGen Energy Ltd.
CLR / Continental Resources Inc (OKLA)
CCJ / Cameco Corporation
HBI / Hanesbrands Inc.
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
CBAK / China BAK Battery, Inc.
TRI / Thomson Reuters Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFX / Equifax Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
RUN / Sunrun Inc.
SD / SandRidge Energy, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAVA / Cassava Sciences, Inc.
BLNK / Blink Charging Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CME / CME Group Inc.
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LNG / Cheniere Energy, Inc.
AVLR / Avalara Inc
ARRY / Array Technologies, Inc.
J / Jacobs Solutions Inc.
GOLF / Acushnet Holdings Corp.
HP / Helmerich & Payne, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNAP / Snap Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OMI / Owens & Minor, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
US092533AC25 / Blackrock Capital Investment Bond
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHRT / iHeartMedia, Inc.
AIF / Apollo Tactical Income Fund Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ADUS / Addus HomeCare Corporation
FSM / Fortuna Mining Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SGRY / Surgery Partners, Inc.
US69354M1080 / PRA Health Sciences Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US3015057157 / North Shore Global Uranium Mining ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZM / Zoom Communications Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BRMK / Broadmark Realty Capital Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFII / TFI International Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WOW / WideOpenWest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LKCO / Luokung Technology Corp.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
BA / The Boeing Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VST / Vistra Corp.
WM / Waste Management, Inc.
VET / Vermilion Energy Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
DNN / Denison Mines Corp.
IDRA / Idera Pharmaceuticals, Inc.
KFY / Korn Ferry
GNRC / Generac Holdings Inc.
TPX / Somnigroup International Inc.
LCID / Lucid Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
SSRM / SSR Mining Inc.
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ET / Energy Transfer LP - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
MXL / MaxLinear, Inc.
SFM / Sprouts Farmers Market, Inc.
SWKS / Skyworks Solutions, Inc.
ASAN / Asana, Inc.
/ ViacomCBS Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZIG / ETF Series Solutions - The Acquirers Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CWH / Camping World Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PANW / Palo Alto Networks, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
SQ / Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CROX / Crocs, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAYX / Paychex, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
AWF / AllianceBernstein Global High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BLUE / bluebird bio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRVN / Trevena, Inc.
LOAN / Manhattan Bridge Capital, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
QS / QuantumScape Corporation
AGD / Abrdn Global Dynamic Dividend Fund
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
FEMY / Femasys Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTRS / Viatris Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
MDB / MongoDB, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
ISRG / Intuitive Surgical, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DDOG / Datadog, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PFN / PIMCO Income Strategy Fund II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KGC / Kinross Gold Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHT / Pioneer High Income Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PPT / Putnam Premier Income Trust
JNJ / Johnson & Johnson
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIT / BlackRock Multi-Sector Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HNW / Pioneer Diversified High Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF