Market Value390,010,000
Total Holdings247
File Date2021-11-12
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)
UPST / Upstart Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SRNE / Sorrento Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
OZON / Ozon Holdings PLC - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SNAP / Snap Inc.
MSFT / Microsoft Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
BA / The Boeing Company
AMST / Amesite Inc.
NOVT / Novanta Inc.
FINX / Global X Funds - Global X FinTech ETF
PLD / Prologis, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
QQQC / Global X Funds
ROKU / Roku, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUZI / Vuzix Corporation
DKNG / DraftKings Inc.
NEWP / New Pacific Metals Corp.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASTC / Astrotech Corporation
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICE / Intercontinental Exchange, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRSR / Corsair Gaming, Inc.
GENI / Genius Sports Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASXC / Asensus Surgical, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
HQH / Abrdn Healthcare Investors
IGR / CBRE Global Real Estate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JBI / Janus International Group, Inc.
STEM / Stem, Inc.
PINS / Pinterest, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
CRWD / CrowdStrike Holdings, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
GSBD / Goldman Sachs BDC, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHY / Calamos Convertible and High Income Fund
OGI / Organigram Global Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WISH / ContextLogic Inc.
ASPU / Aspen Group, Inc.
CSCO / Cisco Systems, 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
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AXP / American Express Company
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
F / Ford Motor Company
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BDX / Becton, Dickinson and Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
AEP / American Electric Power Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RTX / RTX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
BNGO / Bionano Genomics, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UP / Wheels Up Experience Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PANW / Palo Alto Networks, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.