Market Value264,328,000
Total Holdings173
File Date2021-07-21
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)
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CTHR / Charles & Colvard, Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALCO / Alico, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RNG / RingCentral, Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
BMBL / Bumble Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TBIO / Telesis Bio, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ACRX / Talphera, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STAA / STAAR Surgical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
ATEC / Alphatec Holdings, Inc.
VAL / Valaris Limited
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
SI / Shoulder Innovations, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TXMD / TherapeuticsMD, Inc.
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
GOOG / Alphabet Inc.
EGLX / Enthusiast Gaming Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
SRGA / Surgalign Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SENS / Senseonics Holdings, Inc.
CCL / Carnival Corporation & plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AVYA / Avaya Holdings Corp.
ADBE / Adobe Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HQY / HealthEquity, Inc.
BRK.B / Berkshire Hathaway Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AFIN / American Fin Tr Inc - Class A
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASAN / Asana, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.