Market Value149,928,000
Total Holdings184
File Date2021-08-03
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)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CLX / The Clorox Company
REG / Regency Centers Corporation
LEV / The Lion Electric Company
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
CLOV / Clover Health Investments, Corp.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLF / Cleveland-Cliffs Inc.
CHWY / Chewy, Inc.
MGM / MGM Resorts International
ASMLF / ASML Holding N.V.
USNA / USANA Health Sciences, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
IDEX / Ideanomics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
APTS / Preferred Apartment Communities Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COOL / Corner Growth Acquisition Corp.
/ ViacomCBS Inc
LAZR / Luminar Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US66516T1043 / Northern Genesis Acquisition Corp
CCD / Calamos Dynamic Convertible and Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOLO / Electrameccanica Vehicles Corp.
BAR / GraniteShares Gold Trust
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IVZ / Invesco Ltd.
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
FCEL / FuelCell Energy, Inc.
X / United States Steel Corporation
AA / Alcoa Corporation
SLS / SELLAS Life Sciences Group, Inc.
ARLO / Arlo Technologies, Inc.
MMAT / Meta Materials Inc.
AMC / AMC Entertainment Holdings, Inc.
BYRN / Byrna Technologies Inc.
DFS / Discover Financial Services
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMT / American Tower Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IVR / Invesco Mortgage Capital Inc.
GM / General Motors Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
PSLV / Sprott Physical Silver Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
DAL / Delta Air Lines, Inc.
EBTC / Enterprise Bancorp, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
UBER / Uber Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CMG / Chipotle Mexican Grill, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AYX / Alteryx, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
PLUG / Plug Power Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
F / Ford Motor Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
SSB / SouthState Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULTA / Ulta Beauty, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
ASA / ASA Gold and Precious Metals Limited
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASO / Academy Sports and Outdoors, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation