Market Value131,437,704
Total Holdings332
File Date2021-07-09
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)
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
COIN / Coinbase Global, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XM / Qualtrics International Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
FTR / Frontier Communications Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JUSHF / Jushi Holdings Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCHI / iShares Trust - iShares MSCI China ETF
QQQC / Global X Funds
COP / ConocoPhillips
NUSMF / Nautilus Minerals Inc.
PEP / PepsiCo, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US35952V3033 / FS KKR Capital Corp II
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STZ / Constellation Brands, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTON / Peloton Interactive, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLVR / Clever Leaves Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDX / FedEx Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TWLO / Twilio Inc.
CTRN / Citi Trends, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
87270T106 / Tribune Publishing Co
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FFNTF / 4Front Ventures Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRNA / Moderna, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DDD / 3D Systems Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MP / MP Materials Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLCE / The Children's Place, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
AYR / Aircastle Ltd.
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
72706K101 / Planet 13 Holdings Inc
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACB / Aurora Cannabis Inc.
MTD / Mettler-Toledo International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WFC / Wells Fargo & Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CCMP / CMC Materials Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CURLF / Curaleaf Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GRWG / GrowGeneration Corp.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MIDD / The Middleby Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STKL / SunOpta Inc.
MCK / McKesson Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CGC / Canopy Growth Corporation
VLKAF / Volkswagen AG
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BFLY / Butterfly Network, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNMA / Federal National Mortgage Association
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MU / Micron Technology, Inc.
STON / StoneMor Inc
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
C / Citigroup Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
INTC / Intel Corporation
KR / The Kroger Co.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
SO / The Southern Company
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
/ ViacomCBS Inc
GILD / Gilead Sciences, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
T / AT&T Inc.
WPM / Wheaton Precious Metals Corp.
JBLU / JetBlue Airways Corporation
CARR / Carrier Global Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELY / Topgolf Callaway Brands Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTR / Ventas, Inc.
OGN / Organon & Co.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CBT / Cabot Corporation
LTHM / Livent Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
PLBY / Playboy, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QSI / Quantum-Si incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.