Market Value474,818,000
Total Holdings353
File Date2021-02-16
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)
FINX / Global X Funds - Global X FinTech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHOP / Shopify Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
NJR / New Jersey Resources Corporation
CVE / Cenovus Energy Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSLY / Fastly, Inc.
SA / Seabridge Gold Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVX / Chevron Corporation
GWP / GW Pharmaceuticals plc
HTZZ / Hertz Global Holdings Inc. (New)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SQ / Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIM / Putnam Master Intermediate Income Trust
TJX / The TJX Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SVM / Silvercorp Metals Inc.
PAVM / PAVmed Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DAL / Delta Air Lines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
EOLS / Evolus, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
US59408Q1067 / Michaels Companies Inc. (The)
CCD / Calamos Dynamic Convertible and Income Fund
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
/ ViacomCBS Inc
WCC / WESCO International, Inc.
CHW / Calamos Global Dynamic Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPM / Wheaton Precious Metals Corp.
KL / Kirkland Lake Gold Ltd
FOUR / Shift4 Payments, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LUV / Southwest Airlines Co.
AQB / AquaBounty Technologies, Inc.
US5431951012 / Longview Acquisition Corp.
CGO / Calamos Global Total Return Fund
BX / Blackstone Inc.
FSM / Fortuna Mining Corp.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
AG / First Majestic Silver Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CHY / Calamos Convertible and High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BRSP / BrightSpire Capital, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
BSTZ / BlackRock Science and Technology Term Trust
GE / General Electric Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATER / Aterian, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
SKLZ / Skillz Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FTCH / Farfetch Limited
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
MA / Mastercard Incorporated
MAG / MAG Silver Corp.
HYLN / Hyliion Holdings Corp.
GERN / Geron Corporation
IVR / Invesco Mortgage Capital Inc.
SRNE / Sorrento Therapeutics, Inc.
HQH / Abrdn Healthcare Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLX / The Clorox Company
GSBD / Goldman Sachs BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
OGI / Organigram Global Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Trust
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AMST / Amesite Inc.
ASPU / Aspen Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
VZ / Verizon Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
HUM / Humana Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CSQ / Calamos Strategic Total Return Fund
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SILV / SilverCrest Metals Inc.
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.