Market Value125,159
Total Holdings72
File Date2021-10-20
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XM / Qualtrics International Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUSMF / Nautilus Minerals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
72706K101 / Planet 13 Holdings Inc
MBB / iShares Trust - iShares MBS ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ZTS / Zoetis Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SOXX / iShares Trust - iShares Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
87270T106 / Tribune Publishing Co
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AYR / Aircastle Ltd.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
STZ / Constellation Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CLOU / Global X Funds - Global X Cloud Computing ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PPL / PPL Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCMP / CMC Materials Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFLX / Netflix, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ELY / Topgolf Callaway Brands Corp
LTHM / Livent Corporation
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PLCE / The Children's Place, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLVR / Clever Leaves Holdings Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CURLF / Curaleaf Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATVI / Activision Blizzard Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGIO / Agios Pharmaceuticals, Inc.
QQQC / Global X Funds
BKNG / Booking Holdings Inc.
GRWG / GrowGeneration Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PHK / PIMCO High Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FFNTF / 4Front Ventures Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STKL / SunOpta Inc.
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CMCSA / Comcast Corporation
COIN / Coinbase Global, Inc.
MTD / Mettler-Toledo International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JUSHF / Jushi Holdings Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CGC / Canopy Growth Corporation
DDD / 3D Systems Corporation
MIDD / The Middleby Corporation
PTON / Peloton Interactive, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FNMA / Federal National Mortgage Association
TWLO / Twilio Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ACB / Aurora Cannabis Inc.
KO / The Coca-Cola Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MU / Micron Technology, Inc.
STON / StoneMor Inc
PG / The Procter & Gamble Company
CMI / Cummins Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ ViacomCBS Inc
C / Citigroup Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
BA / The Boeing Company
CTRN / Citi Trends, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
SO / The Southern Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
VLKAF / Volkswagen AG
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
PFL / PIMCO Income Strategy Fund
CNR / Core Natural Resources, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SQ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLBY / Playboy, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTR / Ventas, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
CBT / Cabot Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENTG / Entegris, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QSI / Quantum-Si incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFLY / Butterfly Network, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRNA / Moderna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JPM / JPMorgan Chase & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF