Market Value150,771,000
Total Holdings191
File Date2021-11-09
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
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
ASMLF / ASML Holding N.V.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DKNG / DraftKings Inc.
UPST / Upstart Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
LEV / The Lion Electric Company
DDM / ProShares Trust - ProShares Ultra Dow30
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
COOL / Corner Growth Acquisition Corp.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COIN / Coinbase Global, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
HPS / John Hancock Preferred Income Fund III
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
TWTR / Twitter Inc
BYRN / Byrna Technologies Inc.
GENI / Genius Sports Limited
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AHT / Ashford Hospitality Trust, Inc.
CHWY / Chewy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVR / Invesco Mortgage Capital Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GOLD / Barrick Mining Corporation
BAR / GraniteShares Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
CCD / Calamos Dynamic Convertible and Income Fund
WOOF / Petco Health and Wellness Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UPS / United Parcel Service, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
APTS / Preferred Apartment Communities Inc - Class A
CLSD / Clearside Biomedical, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
BLDP / Ballard Power Systems Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EPR / EPR Properties
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WYNN / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
PCAR / PACCAR Inc
AXP / American Express Company
MPC / Marathon Petroleum Corporation
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIVE / HIVE Digital Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
X / United States Steel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLOV / Clover Health Investments, Corp.
DHR / Danaher Corporation
AYX / Alteryx, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
INMD / InMode Ltd.
EBTC / Enterprise Bancorp, Inc.
BA / The Boeing Company
ASA / ASA Gold and Precious Metals Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
FCEL / FuelCell Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ASO / Academy Sports and Outdoors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ORCL / Oracle Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DOW / Dow Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZTS / Zoetis Inc.
SSB / SouthState Corporation
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
INTC / Intel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation