Market Value245,441,000
Total Holdings235
File Date2021-11-15
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
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Change
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Change
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HYB / The New America High Income Fund Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
DDF / Delaware Investments Dividend and Income Fund, Inc.
MILE / Metromile Inc
BSTZ / BlackRock Science and Technology Term Trust
PLYA / Playa Hotels & Resorts N.V.
MELI / MercadoLibre, Inc.
STKS / The ONE Group Hospitality, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
NYMT / New York Mortgage Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
BB / BlackBerry Limited
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGMO / Sangamo Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
USA / Liberty All-Star Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
SHAK / Shake Shack Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NKLA / Nikola Corporation Put
GOOGL / Alphabet Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc. Call
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
COP / ConocoPhillips
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KPTI / Karyopharm Therapeutics Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NVDA / NVIDIA Corporation
VCV / Invesco California Value Municipal Income Trust
/ ViacomCBS Inc
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
US92244F1176 / VectoIQ Acquisition Corp. II Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOHO / Sotherly Hotels Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
LADR / Ladder Capital Corp
CCXI / ChemoCentryx Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SABR / Sabre Corporation
CBOE / Cboe Global Markets, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
EMD / Western Asset Emerging Markets Debt Fund Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MOS / The Mosaic Company
SAVE / Spirit Airlines, Inc.
LASR / nLIGHT, Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc
AWF / AllianceBernstein Global High Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KTRA / Kintara Therapeutics, Inc.
U / Unity Software Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GME / GameStop Corp. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
PK / Park Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
NRZ / New Residential Investment Corp
OSW / OneSpaWorld Holdings Limited
OSW / OneSpaWorld Holdings Limited Call
LRCX / Lam Research Corporation
WLK / Westlake Corporation
TPIC / TPI Composites, Inc.
RBLX / Roblox Corporation
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
TWO / Two Harbors Investment Corp.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
INVH / Invitation Homes Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFE / New Fortress Energy Inc.
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALV / Autoliv, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HII / Huntington Ingalls Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACET / Adicet Bio, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBAY / CymaBay Therapeutics, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
MMS / Maximus, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
PROF / Profound Medical Corp.
V / Visa Inc.
OCUL / Ocular Therapeutix, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF