Market Value267,801,000
Total Holdings168
File Date2021-11-12
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDP / Meredith Holdings Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DTE / DTE Energy Company
UWM / ProShares Trust - ProShares Ultra Russell2000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MSCI / MSCI Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLL / Ball Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PYPL / PayPal Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SO / The Southern Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VEEV / Veeva Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PLPC / Preformed Line Products Company
UNH / UnitedHealth Group Incorporated
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
V / Visa Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
AAPL / Apple Inc.
CVS / CVS Health Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROKU / Roku, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
C.WSA / Citigroup, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBUX / Starbucks Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NUV / Nuveen Municipal Value Fund, Inc.
T / AT&T Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
THO / THOR Industries, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCKY / Rocky Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.