Market Value277,543,000
Total Holdings132
File Date2021-10-13
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)
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
IXJ / iShares Trust - iShares Global Healthcare ETF
APPN / Appian Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
CEVA / CEVA, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
S / SentinelOne, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
APLE / Apple Hospitality REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KROS / Keros Therapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GMRE / Global Medical REIT Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MOS / The Mosaic Company
MA / Mastercard Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc. - Corporate Bond/Note
IXG / iShares Trust - iShares Global Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JPM / JPMorgan Chase & Co.
HIPO / Hippo Holdings Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ATER / Aterian, Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
FTCH / Farfetch Limited
CVS / CVS Health Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADBE / Adobe Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
NTR / Nutrien Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SPGI / S&P Global Inc.
IFN / The India Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMT / American Tower Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF