Market Value255,735,000
Total Holdings153
File Date2021-04-28
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)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQ / Invesco QQQ Trust, Series 1
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXG / iShares Trust - iShares Global Financials ETF
DG / Dollar General Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HII / Huntington Ingalls Industries, Inc.
CEVA / CEVA, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
ORA / Ormat Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IFN / The India Fund, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
KEYS / Keysight Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Collective Growth Corp
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MOS / The Mosaic Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GMRE / Global Medical REIT Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
APLE / Apple Hospitality REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
INDA / iShares Trust - iShares MSCI India ETF
FTCH / Farfetch Limited
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
EL / The Estée Lauder Companies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTRS / Viatris Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
META / Meta Platforms, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GS / The Goldman Sachs Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEDG / SolarEdge Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF