Market Value292,654,000
Total Holdings216
File Date2021-05-17
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
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
AXSM / Axsome Therapeutics, Inc.
CVE / Cenovus Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSLY / Fastly, Inc.
SA / Seabridge Gold Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
/ ViacomCBS Inc
CHW / Calamos Global Dynamic Income Fund
WCC / WESCO International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KL / Kirkland Lake Gold Ltd
WPM / Wheaton Precious Metals Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FOUR / Shift4 Payments, Inc.
LUV / Southwest Airlines Co.
HTZZ / Hertz Global Holdings Inc. (New)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GLD / SPDR Gold Trust
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRWD / CrowdStrike Holdings, Inc.
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AQB / AquaBounty Technologies, Inc.
DOW / Dow Inc.
JPS / Nuveen Preferred & Income Securities Fund
TWLO / Twilio Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXPI / NXP Semiconductors N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
CCD / Calamos Dynamic Convertible and Income Fund
CGO / Calamos Global Total Return Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
US5431951012 / Longview Acquisition Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHY / Calamos Convertible and High Income Fund
TPGY / TPG Pace Beneficial Finance Corp - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIM / Putnam Master Intermediate Income Trust
LCID / Lucid Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXI / iShares Trust - iShares Global Industrials ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
UBER / Uber Technologies, Inc.
PAVM / PAVmed Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWP / GW Pharmaceuticals plc
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GERN / Geron Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AVGO / Broadcom Inc.
AG / First Majestic Silver Corp.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
IVR / Invesco Mortgage Capital Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HQH / Abrdn Healthcare Investors
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
BFLY / Butterfly Network, Inc.
MAG / MAG Silver Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TMDX / TransMedics Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DMTK / DermTech, Inc.
SMFR / Sema4 Holdings Corp - Class A
APPH / AppHarvest Inc
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
FTCH / Farfetch Limited
BSTZ / BlackRock Science and Technology Term Trust
/ Star Peak Energy Transition Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATER / Aterian, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EA / Electronic Arts Inc.
SKLZ / Skillz Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OGI / Organigram Global Inc.
GOOG / Alphabet Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
URI / United Rentals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
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
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASPU / Aspen Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMST / Amesite Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USA / Liberty All-Star Equity Fund
TXN / Texas Instruments Incorporated
CSQ / Calamos Strategic Total Return Fund
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GE / General Electric Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MU / Micron Technology, Inc.
MARA / MARA Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STX / Seagate Technology Holdings plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
PII / Polaris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.