Market Value113,406,000
Total Holdings187
File Date2021-05-04
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)
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLOV / Clover Health Investments, Corp.
CVS / CVS Health Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
F / Ford Motor Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
SSB / SouthState Corporation
IRM / Iron Mountain Incorporated
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
IVZ / Invesco Ltd.
NUWE / Nuwellis, Inc.
AMC / AMC Entertainment Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
APTS / Preferred Apartment Communities Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
US66516T1043 / Northern Genesis Acquisition Corp
CNSP / CNS Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
PACW / Pacwest Bancorp
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RKT / Rocket Companies, Inc.
LADR / Ladder Capital Corp
NVAX / Novavax, Inc.
CSQ / Calamos Strategic Total Return Fund
HPI / John Hancock Preferred Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PSLV / Sprott Physical Silver Trust
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAR / GraniteShares Gold Trust
COOL / Corner Growth Acquisition Corp.
ROST / Ross Stores, Inc.
UMPQ / Umpqua Holdings Corp
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPR / EPR Properties
/ Alpha Healthcare Acquisition Corp. Unit
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPS / John Hancock Preferred Income Fund III
AA / Alcoa Corporation
MBRX / Moleculin Biotech, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DG / Dollar General Corporation
X / United States Steel Corporation
SLS / SELLAS Life Sciences Group, Inc.
WYNN / Wynn Resorts, Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCD / Calamos Dynamic Convertible and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSEC / Prospect Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ASA / ASA Gold and Precious Metals Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
USNA / USANA Health Sciences, Inc.
ARLO / Arlo Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
C / Citigroup Inc.
/ ViacomCBS Inc
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCEL / FuelCell Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMAT / Meta Materials Inc.
IDEX / Ideanomics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLW / Corning Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAZR / Luminar Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EBTC / Enterprise Bancorp, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation