Market Value246,899,664
Total Holdings278
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
RPD / Rapid7, Inc.
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLNX / Xilinx, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DG / Dollar General Corporation
BIIB / Biogen Inc.
GWP / GW Pharmaceuticals plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYT / iShares Trust - iShares U.S. Transportation ETF
EVN / Eaton Vance Municipal Income Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBIO / Generation Bio Co.
IYW / iShares Trust - iShares U.S. Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
VXRT / Vaxart, Inc.
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
SI / Shoulder Innovations, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MIDD / The Middleby Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNTH / Lantheus Holdings, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHEF / The Chefs' Warehouse, Inc.
NRG / NRG Energy, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
LOVE / The Lovesac Company
EBC / Eastern Bankshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AY / Atlantica Sustainable Infrastructure plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGEN / Repligen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ PHILLIPS EDISON & CO INC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CWST / Casella Waste Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UGE / ProShares Trust - ProShares Ultra Consumer Staples
EPZM / Epizyme Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US69354M1080 / PRA Health Sciences Inc
UYG / ProShares Trust - ProShares Ultra Financials
OEF / iShares Trust - iShares S&P 100 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SGMS / Scientific Games Corporation
EBSB / Meridian Bancorp Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLA / Tesla, Inc.
FRC / First Republic Bank
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTGT / TechTarget, Inc.
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASPN / Aspen Aerogels, Inc.
MCD / McDonald's Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KEYS / Keysight Technologies, Inc.
IRBT / iRobot Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GM / General Motors Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GS / The Goldman Sachs Group, Inc.
BPMC / Blueprint Medicines Corporation
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCCO / Southern Copper Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVER / EverQuote, Inc.
CCF / Chase Corp.
MRSN / Mersana Therapeutics, Inc.
ABT / Abbott Laboratories
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RXL / ProShares Trust - ProShares Ultra Health Care
STMP / Stamps.com Inc.
SLV / iShares Silver Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ROLL / RBC Bearings Inc.
GLD / SPDR Gold Trust
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UPW / ProShares Trust - ProShares Ultra Utilities
MTOR / Meritor Inc
DIG / ProShares Trust - ProShares Ultra Energy
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UXI / ProShares Trust - ProShares Ultra Industrials
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
USO / United States Oil Fund, LP - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
UYM / ProShares Trust - ProShares Ultra Materials
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
EHTH / eHealth, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
FVRR / Fiverr International Ltd.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BA / The Boeing Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
910187903 / UNITED DEV FDG IV
CNXN / PC Connection, Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
HPQ / HP Inc.
BALY / Bally's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
W / Wayfair Inc.
SHW / The Sherwin-Williams Company
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CACI / CACI International Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
COPX / Global X Funds - Global X Copper Miners ETF
CMCSA / Comcast Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
ORA / Ormat Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
MSF / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OPK / OPKO Health, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
V / Visa Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMRC / Ameresco, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
CRNC / Cerence Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVB / AvalonBay Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation