Market Value173,288,000
Total Holdings194
File Date2021-10-21
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)
SLRC / SLR Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
WIX / Wix.com Ltd.
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FND / Floor & Decor Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
ETSY / Etsy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KREF / KKR Real Estate Finance Trust Inc.
STWD / Starwood Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDB / MongoDB, Inc.
TRU / TransUnion
ZS / Zscaler, Inc.
HEI / HEICO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HQY / HealthEquity, Inc.
T / AT&T Inc.
TRTX / TPG RE Finance Trust, Inc.
CAT / Caterpillar Inc.
VGM / Invesco Trust for Investment Grade Municipals
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRB / H&R Block, Inc.
PMT / PennyMac Mortgage Investment Trust
CMO / Capstead Mortgage Corp.
AMP / Ameriprise Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBS / HubSpot, Inc.
MMP / Magellan Midstream Partners L.P.
BOC / Boston Omaha Corporation
AMD / Advanced Micro Devices, Inc.
SACH / Sachem Capital Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBDC / Barings BDC, Inc.
TRP / TC Energy Corporation
CIM / Chimera Investment Corporation
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DX / Dynex Capital, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AGNC / AGNC Investment Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKTA / Okta, Inc.
DPZ / Domino's Pizza, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
FSLY / Fastly, Inc.
BKH / Black Hills Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UVV / Universal Corporation
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLOB / Globant S.A.
SHOP / Shopify Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEAM / Atlassian Corporation
BRT / BRT Apartments Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APPN / Appian Corporation
FI / Fiserv, Inc.
STMP / Stamps.com Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RC / Ready Capital Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
RPRX / Royalty Pharma plc
ESTC / Elastic N.V.
CRSP / CRISPR Therapeutics AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRM / Iron Mountain Incorporated
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
FLGT / Fulgent Genetics, Inc.
AFIN / American Fin Tr Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GAIN / Gladstone Investment Corporation
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
UPST / Upstart Holdings, Inc.
GM / General Motors Company
DXCM / DexCom, Inc.
MGNI / Magnite, Inc.
NEOG / Neogen Corporation
LIN / Linde plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYZN / Hyzon Motors Inc.
IXN / iShares Trust - iShares Global Tech ETF
NBEV / NewAge Inc
GRWG / GrowGeneration Corp.
RITM / Rithm Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRWD / CrowdStrike Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANIX / Anixa Biosciences, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
ENB / Enbridge Inc.
PEN / Penumbra, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLV / iShares Silver Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
PSEC / Prospect Capital Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
BA / The Boeing Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF