Market Value380,329,000
Total Holdings250
File Date2021-07-15
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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FWBI / First Wave BioPharma, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GLOBAL X FDS / CALL (37950E909)
FXC / Invesco CurrencyShares Canadian Dollar Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MONTELLO RES LTD / (61238L109)
PSA / Public Storage
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
INO / Inovio Pharmaceuticals, Inc.
SQ / Block, Inc.
AMED / Amedisys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
BAR / GraniteShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROKU / Roku, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MAN / ManpowerGroup Inc.
CRM / Salesforce, Inc.
DDD / 3D Systems Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXP / American Express Company
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNMR / Danimer Scientific, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MU / Micron Technology, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARW / Arrow Electronics, Inc.
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SOCL / Global X Funds - Global X Social Media ETF
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBIZ / Global X Funds - Global X E-commerce ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation