Market Value387,732,000
Total Holdings267
File Date2021-08-13
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
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Shares
Current
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FINX / Global X Funds - Global X FinTech ETF
BTT / Blackrock Municipal 2030 Target Term Trust
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
GWP / GW Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPS / Nuveen Preferred & Income Securities Fund
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CRSR / Corsair Gaming, Inc.
CARR / Carrier Global Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LCTX / Lineage Cell Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ASXC / Asensus Surgical, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLDR / Velodyne Lidar Inc
GWP / GW Pharmaceuticals plc
DMTK / DermTech, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TSLA / Tesla, Inc.
NOVT / Novanta Inc.
BFLY / Butterfly Network, Inc.
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
FTCH / Farfetch Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVR / Invesco Mortgage Capital Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUDS / Mudrick Capital Acquisition Corp II - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEWP / New Pacific Metals Corp.
STEM / Stem, Inc.
QQQC / Global X Funds
JBI / Janus International Group, Inc.
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
APPH / AppHarvest Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSBD / Goldman Sachs BDC, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TWLO / Twilio Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
HQH / Abrdn Healthcare Investors
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PLTR / Palantir Technologies Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SKLZ / Skillz Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMDX / TransMedics Group, Inc.
ASTC / Astrotech Corporation
CNS / Cohen & Steers, Inc.
SMFR / Sema4 Holdings Corp - Class A
BSTZ / BlackRock Science and Technology Term Trust
MA / Mastercard Incorporated
/ Star Peak Energy Transition Corp
ZBH / Zimmer Biomet Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBER / Uber Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FANG / Diamondback Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MAG / MAG Silver Corp.
TGT / Target Corporation
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
VZ / Verizon Communications Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
SRNE / Sorrento Therapeutics, Inc.
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
GENI / Genius Sports Limited
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
OGI / Organigram Global Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
ASPU / Aspen Group, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OZON / Ozon Holdings PLC - ADR
AMST / Amesite Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZM / Zoom Communications Inc.
RBLX / Roblox Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLD / Prologis, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATVI / Activision Blizzard Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
VUZI / Vuzix Corporation
JPM / JPMorgan Chase & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MARA / MARA Holdings, Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
BNGO / Bionano Genomics, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
T / AT&T Inc.
RTX / RTX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF