Market Value137,859,000
Total Holdings136
File Date2021-07-22
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)
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
APPN / Appian Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SKLZ / Skillz Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PACW / Pacwest Bancorp
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEXO / HEXO Corp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
03765K104 / Aphria Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYX / Alteryx, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVRR / Fiverr International Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AIKI / AIkido Pharma Inc
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PINS / Pinterest, Inc.
NLY / Annaly Capital Management, Inc.
INSG / Inseego Corp.
GOVX / GeoVax Labs, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OHI / Omega Healthcare Investors, Inc.
DKNG / DraftKings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RY / Royal Bank of Canada
FLGT / Fulgent Genetics, Inc.
CARA / Cara Therapeutics, Inc.
ISR / Perspective Therapeutics Inc
JPM / JPMorgan Chase & Co.
OGI / Organigram Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMND / Lemonade, Inc.
HALO / Halozyme Therapeutics, Inc.
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APPS / Digital Turbine, Inc.
JNCE / Jounce Therapeutics Inc
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU_KZ / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLPA / Global X Funds - Global X MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BB / BlackBerry Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVIS / MicroVision, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
FNB / F.N.B. Corporation