Market Value126,888,000
Total Holdings375
File Date2021-01-14
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)
MS / Morgan Stanley
EXPI / eXp World Holdings, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSN / Tyson Foods, Inc.
BLPH / Bellerophon Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ENBL / Enable Midstream Partners LP - Unit
SEDG / SolarEdge Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LFVN / LifeVantage Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
PARA / Paramount Global
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRI / Thomson Reuters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKLA / Nikola Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHLX / Shell Midstream Partners L.P. - Unit
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQ / Block, Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTON / Peloton Interactive, Inc.
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNA / Snap-on Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMND / Lemonade, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
03765K104 / Aphria Inc.
CHGG / Chegg, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SO / The Southern Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NNI / Nelnet, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TKR / The Timken Company
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
PCG / PG&E Corporation
CASH / Pathward Financial, Inc.
CSGP / CoStar Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WH / Wyndham Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KKR / KKR & Co. Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
T / AT&T Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TWLO / Twilio Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCA / HCA Healthcare, Inc.
PENN / PENN Entertainment, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CMI / Cummins Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GD / General Dynamics Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
BX / Blackstone Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
QQQC / Global X Funds
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
M / Macy's, Inc.
VTR / Ventas, Inc.
DISH / DISH Network Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USDP / USD Partners LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BEPC / Brookfield Renewable Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
AM / Antero Midstream Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNF / Fidelity National Financial, Inc.
MAXR / Maxar Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACB / Aurora Cannabis Inc.
NPO / Enpro Inc.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
OMP / Oasis Midstream Partners LP - Unit
JBHT / J.B. Hunt Transport Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
SIRI / Sirius XM Holdings Inc.
NCR / NCR Corp.
CCL / Carnival Corporation & plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
FSK / FS KKR Capital Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGT / International Game Technology PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLP / Global Partners LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MDRX / Veradigm Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TDC / Teradata Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
MODG / Topgolf Callaway Brands Corp.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
TWST / Twist Bioscience Corporation
SUN / Sunoco LP - Limited Partnership
KSU / Kansas City Southern
USFD / US Foods Holding Corp.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
BBBY / Bed Bath & Beyond, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACCO / ACCO Brands Corporation
AAL / American Airlines Group Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IAU / iShares Gold Trust
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
MKL / Markel Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
BKH / Black Hills Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
ETRN / Equitrans Midstream Corporation
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRNA / Moderna, Inc.
TGT / Target Corporation
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
JNJ / Johnson & Johnson
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UAA / Under Armour, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
WEED / Canopy Growth Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
GME / GameStop Corp.
BKE / The Buckle, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF