Market Value249,621,000
Total Holdings203
File Date2021-07-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SNSR / Global X Funds - Global X Internet of Things ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INMD / InMode Ltd.
SIRI / Sirius XM Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
THW / Abrdn World Healthcare Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PENN / PENN Entertainment, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GUT / The Gabelli Utility Trust
PSEC / Prospect Capital Corporation
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PDT / John Hancock Premium Dividend Fund
OXSQ / Oxford Square Capital Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCBP / BCB Bancorp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AXSM / Axsome Therapeutics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HYB / The New America High Income Fund Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZM / Zoom Communications Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
US35952V3033 / FS KKR Capital Corp II
PEG / Public Service Enterprise Group Incorporated
GDV / The Gabelli Dividend & Income Trust
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
CREE / Cree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
GLAD / Gladstone Capital Corporation
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TDOC / Teladoc Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVRI / Everi Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
ORC / Orchid Island Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
PTY / Partway Group Plc
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
GAIN / Gladstone Investment Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEP / PepsiCo, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PFE / Pfizer Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRZ / New Residential Investment Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVLV / Revolve Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RIOT / Riot Platforms, Inc.
WPC / W. P. Carey Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HIX / Western Asset High Income Fund II Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
BST / BlackRock Science and Technology Trust
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KHC / The Kraft Heinz Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
V / Visa Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GLD / SPDR Gold Trust
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
VZ / Verizon Communications Inc.