Market Value149,586,000
Total Holdings130
File Date2021-05-07
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
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(USD x1000)
Current Value
(USD x1000)
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MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPM / Guggenheim Enhanced Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PTE / PolarityTE Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNCR / Synchronoss Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSLA / Tesla, Inc.
CRNC / Cerence Inc.
DIS / The Walt Disney Company
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MA / Mastercard Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
RCS / PIMCO Strategic Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DOW / Dow Inc.
NVTA / Invitae Corporation
SBNY / Signature Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISD / PGIM High Yield Bond Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MSTR / Strategy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
T / AT&T Inc.
OUNZ / VanEck Merk Gold ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SIX / Six Flags Entertainment Corporation
VMO / Invesco Municipal Opportunity Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WMT / Walmart Inc.
JQC / Nuveen Credit Strategies Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ACTG / Acacia Research Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PSLV / Sprott Physical Silver Trust