Market Value111,186,000
Total Holdings259
File Date2021-07-30
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
MARA / MARA Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
EXC / Exelon Corporation
VTGN / Vistagen Therapeutics, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
AB / AllianceBernstein Holding L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
30064K105 / Exacttarget, Inc.
AVK / Advent Convertible and Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABNB / Airbnb, Inc.
MSON / Misonix Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
FSR / Fisker Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWH / Camping World Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
FSLY / Fastly, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHW / Calamos Global Dynamic Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIRC / Apartment Income REIT Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
IAC / IAC Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TNC / Tennant Company
FVE / Five Star Senior Living Inc.
USDP / USD Partners LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
APAM / Artisan Partners Asset Management Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
NMTR / 9 Meters Biopharma Inc
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AVAV / AeroVironment, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRPT / Sarepta Therapeutics, Inc.
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
GEO / The GEO Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
AGI / Alamos Gold Inc.
FLT / Corpay, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHC / Diversified Healthcare Trust
SENS / Senseonics Holdings, Inc.
OGN / Organon & Co.
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
DARE / Daré Bioscience, Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
AER / AerCap Holdings N.V.
SRE / Sempra
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
IAC / IAC Inc.
CLDR / Cloudera Inc
CVX / Chevron Corporation
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ATRS / Antares Pharma Inc
GLP / Global Partners LP - Limited Partnership
PSLV / Sprott Physical Silver Trust
GNUS / Genius Brands International Inc
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTH / Meritage Homes Corporation
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
EGHT / 8x8, Inc.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
AMRS / Amyris Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PENN / PENN Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
RMR / The RMR Group Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
ASTS / AST SpaceMobile, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTC / The Toro Company
ACM / AECOM
MDT / Medtronic plc
WFC / Wells Fargo & Company
IFN / The India Fund, Inc.
TNK / Teekay Tankers Ltd.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
ARGO / Argo Group International Holdings, Inc.
KMI / Kinder Morgan, Inc.
PPT / Putnam Premier Income Trust
ASAN / Asana, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKLZ / Skillz Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NYMT / New York Mortgage Trust, Inc.
CRSP / CRISPR Therapeutics AG
RESN / Resonant Inc
PYPL / PayPal Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MVIS / MicroVision, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF