Market Value1,173,756,000
Total Holdings368
File Date2021-05-05
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
UGRO / urban-gro, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRIT / Triterras Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
ZTS / Zoetis Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BPMC / Blueprint Medicines Corporation
BSY / Bentley Systems, Incorporated
DHI / D.R. Horton, Inc. Call
LMRK / Landmark Infrastructure Partners LP - Unit
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSLV / Sprott Physical Silver Trust
STT / State Street Corporation Call
IRBT / iRobot Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VICR / Vicor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROOT / Root, Inc.
G0232J101 / Alussa Energy Acquisition Corp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZM / Zoom Communications Inc.
PUBM / PubMatic, Inc.
CLVS / Clovis Oncology Inc
BDSX / Biodesix, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PHR / Phreesia, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VNDA / Vanda Pharmaceuticals Inc.
JYNT / The Joint Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLA / Medallia Inc
VBTX / Veritex Holdings, Inc.
TH / Target Hospitality Corp.
IAU / iShares Gold Trust
SRNE / Sorrento Therapeutics, Inc.
PLL / Piedmont Lithium Inc.
PRPH / ProPhase Labs, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LCID / Lucid Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PHM / PulteGroup, Inc. Call
SKLZ / Skillz Inc.
NVTA / Invitae Corporation Call
LAC / Lithium Americas Corp.
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GH / Guardant Health, Inc.
MSP / Datto Holding Corp
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PTON / Peloton Interactive, Inc. Call
DG / Dollar General Corporation
POSH / Poshmark Inc - Class A
AFRM / Affirm Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LDI / loanDepot, Inc.
BMRA / Biomerica, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
US3021041047 / ExOne Co Call
AEYE / AudioEye, Inc.
US9487411038 / Weingarten Realty Investors
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BIIB / Biogen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NS / NuStar Energy L.P. - Limited Partnership
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRQ / Dril-Quip, Inc.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLY / Fastly, Inc.
/ Forum Merger III Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ABCL / AbCellera Biologics Inc.
FLDM / Standard BioTools Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
GPS / The Gap, Inc.
TER / Teradyne, Inc. Call
SDGR / Schrödinger, Inc.
DOW / Dow Inc.
/ Star Peak Energy Transition Corp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSGM / Motorsport Games Inc.
RTX / RTX Corporation
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLR / Fluor Corporation
WKHS / Workhorse Group Inc.
RIG / Transocean Ltd.
ILMN / Illumina, Inc.
CLOV / Clover Health Investments, Corp. Call
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIDE / Lordstown Motors Corp. - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XL / XL Fleet Corporation - Class A
TSEM / Tower Semiconductor Ltd.
HLT / Hilton Worldwide Holdings Inc.
VRM / Vroom, Inc. Call
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WBA / Walgreens Boots Alliance, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TDOC / Teladoc Health, Inc.
STEL / Stellar Bancorp, Inc.
DKNG / DraftKings Inc.
NVTA / Invitae Corporation
SGFY / Signify Health Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSTR / Strategy Inc
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSFE / Paysafe Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
EPM / Evolution Petroleum Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
/ ViacomCBS Inc
MAIN / Main Street Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABTX / Allegiance Bancshares Inc
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOUS / Anywhere Real Estate Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLTR / Palantir Technologies Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DCI / Donaldson Company, Inc.
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLNK / Blink Charging Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
RUN / Sunrun Inc.
AI / C3.ai, Inc.
ATVI / Activision Blizzard Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLUG / Plug Power Inc. Call
PSTG / Pure Storage, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHUN / Phunware, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FCEL / FuelCell Energy, Inc.
DDD / 3D Systems Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OUNZ / VanEck Merk Gold ETF
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
ALGM / Allegro MicroSystems, Inc.
CM / Canadian Imperial Bank of Commerce
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EQIX / Equinix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CWH / Camping World Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
DKNG / DraftKings Inc. Call
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
TXMD / TherapeuticsMD, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Put
DE / Deere & Company
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
XYZ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AON / Aon plc
K / Kellanova
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
PHYS / Sprott Physical Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAL / Halliburton Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPOT / Spotify Technology S.A.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SRE / Sempra
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company