Market Value267,968,000
Total Holdings179
File Date2021-07-15
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CHIH / Global X Funds - Global X MSCI China Health Care ETF
US69374H6181 / P/S H TBETA US M
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UVV / Universal Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
QQQC / Global X Funds
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCCO / Southern Copper Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US35952V3033 / FS KKR Capital Corp II
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNYA / iShares Trust - iShares MSCI China A ETF
MPWR / Monolithic Power Systems, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
ENTG / Entegris, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEM / Newmont Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
FSK / FS KKR Capital Corp.
SMTC / Semtech Corporation
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSO / Watsco, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
JNJ / Johnson & Johnson
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TGT / Target Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CUBE / CubeSmart
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
BLL / Ball Corp.
ETN / Eaton Corporation plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
IWC / iShares Trust - iShares Micro-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
VET / Vermilion Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMED / Amedisys, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VEEV / Veeva Systems Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AMD / Advanced Micro Devices, Inc.
CHIM / Global X Funds - Global X MSCI China Materials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPGP / IPG Photonics Corporation
CAT / Caterpillar Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SON / Sonoco Products Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
LFUS / Littelfuse, Inc.
IP / International Paper Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
TECH / Bio-Techne Corporation
URA / Global X Funds - Global X Uranium ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EPAM / EPAM Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HAL / Halliburton Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMN / AMN Healthcare Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAG / Conagra Brands, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation