Market Value458,994,000
Total Holdings246
File Date2021-08-06
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)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AXP / American Express Company
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AHT / Ashford Hospitality Trust, Inc.
URA / Global X Funds - Global X Uranium ETF Call
IDXX / IDEXX Laboratories, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMNM / Immunome, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EOG / EOG Resources, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNS / The Bank of Nova Scotia
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FICO / Fair Isaac Corporation
LFMD / LifeMD, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation Call
INTU / Intuit Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
AWH / Aspira Women's Health Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation Call
FIF / First Trust Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSE / Trinseo PLC
SCPX / Scorpius Holdings, Inc.
SCPX / Scorpius Holdings, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INSG / Inseego Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ATER / Aterian, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AKBA / Akebia Therapeutics, Inc. Call
BRSP / BrightSpire Capital, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCDA / BioCardia, Inc.
VRM / Vroom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNAP / Snap Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
LFMD / LifeMD, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
AKBA / Akebia Therapeutics, Inc.
IRBT / iRobot Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
PLBY / Playboy, Inc.
AES / The AES Corporation
OLED / Universal Display Corporation
SPCE / Virgin Galactic Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BANX / ArrowMark Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
SQ / Block, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IGT / International Game Technology PLC