Market Value211,917,895
Total Holdings288
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RPD / Rapid7, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEV / iShares Trust - iShares Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DG / Dollar General Corporation
EVN / Eaton Vance Municipal Income Trust
UPW / ProShares Trust - ProShares Ultra Utilities
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BPMC / Blueprint Medicines Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBIO / Generation Bio Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NKE / NIKE, Inc.
OPK / OPKO Health, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
WD / Walker & Dunlop, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIDD / The Middleby Corporation
ODFL / Old Dominion Freight Line, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRM / Salesforce, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXRT / Vaxart, Inc.
GWP / GW Pharmaceuticals plc
33737J208 / First Trust Canada AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
ZS / Zscaler, Inc.
LNTH / Lantheus Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOGL / Alphabet Inc.
UGI / UGI Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
AMRC / Ameresco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
W / Wayfair Inc.
NOC / Northrop Grumman Corporation
CHWY / Chewy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTGT / TechTarget, Inc.
IRBT / iRobot Corporation
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RGEN / Repligen Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AY / Atlantica Sustainable Infrastructure plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
CWST / Casella Waste Systems, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ PHILLIPS EDISON & CO INC
ProShares TR Ultra (comm Ser) / (74347B136)
Horizons Robotics (and Auto Idx ETF Units Class A) / (44053Q106)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBSB / Meridian Bancorp Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FRC / First Republic Bank
NFLX / Netflix, Inc.
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
US69354M1080 / PRA Health Sciences Inc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SLV / iShares Silver Trust
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVER / EverQuote, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACLS / Axcelis Technologies, Inc.
UFPT / UFP Technologies, Inc.
LUV / Southwest Airlines Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
CCF / Chase Corp.
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
910187903 / UNITED DEV FDG IV
MTOR / Meritor Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MRSN / Mersana Therapeutics, Inc.
EPZM / Epizyme Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
ALL / The Allstate Corporation
BLPH / Bellerophon Therapeutics, Inc.
LOVE / The Lovesac Company
CACI / CACI International Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFS / Discover Financial Services
STMP / Stamps.com Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTRS / Viatris Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EHTH / eHealth, Inc.
VCEL / Vericel Corporation
USB / U.S. Bancorp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MMM / 3M Company
CLX / The Clorox Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
BALY / Bally's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROLL / RBC Bearings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
CNXN / PC Connection, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF