Market Value151,934,000
Total Holdings145
File Date2021-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECC / Eagle Point Credit Company Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XYZ / Block, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
PLSE / Pulse Biosciences, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BB / BlackBerry Limited
GLAD / Gladstone Capital Corporation
RY / Royal Bank of Canada
OXLC / Oxford Lane Capital Corp.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVRR / Fiverr International Ltd.
QRVO / Qorvo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AYX / Alteryx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLV / iShares Silver Trust
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OKTA / Okta, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AIKI / AIkido Pharma Inc
CVS / CVS Health Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
PINS / Pinterest, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APPN / Appian Corporation
NLY / Annaly Capital Management, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WELL / Welltower Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISR / Perspective Therapeutics Inc
DFS / Discover Financial Services
BAC / Bank of America Corporation
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
OHI / Omega Healthcare Investors, Inc.
ORC / Orchid Island Capital, Inc.
GOOG / Alphabet Inc.
FLGT / Fulgent Genetics, Inc.
ARR / ARMOUR Residential REIT, Inc.
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
GOVX / GeoVax Labs, Inc.
NEM / Newmont Corporation
SKLZ / Skillz Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGI / Organigram Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NRZ / New Residential Investment Corp
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
APPS / Digital Turbine, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNCE / Jounce Therapeutics Inc
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
MU_KZ / Micron Technology, Inc.
MLPA / Global X Funds - Global X MLP ETF
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MVIS / MicroVision, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TLRY / Tilray Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund