Market Value300,378,000
Total Holdings162
File Date2021-07-26
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REZI / Resideo Technologies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CEVA / CEVA, Inc.
NEE / NextEra Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAPL / Apple Inc.
ORA / Ormat Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INDA / iShares Trust - iShares MSCI India ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
GMRE / Global Medical REIT Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KROS / Keros Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
/ Collective Growth Corp
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SYF / Synchrony Financial
CNC / Centene Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FTCH / Farfetch Limited
SEDG / SolarEdge Technologies, Inc.
FISV / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ATER / Aterian, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IFN / The India Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VTRS / Viatris Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
BX / Blackstone Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund