Market Value349,098,000
Total Holdings261
File Date2021-05-13
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
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Current
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Change
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TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
ISHARES TR / (46435U382)
HAAC / Health Assurance Acquisition Corp - Class A
IDXX / IDEXX Laboratories, Inc.
REGI / Renewable Energy Group Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
MAIN / Main Street Capital Corporation
BXP / Boston Properties, Inc.
FINX / Global X Funds - Global X FinTech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OPEN / Opendoor Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BA / The Boeing Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PLAN / Anaplan Inc
SPG / Simon Property Group, Inc.
JOE / The St. Joe Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Global X YieldCo & Renewable Energy Income ETF
VER / VEREIT Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWTR / Twitter Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DASH / DoorDash, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PINS / Pinterest, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
AINV / Apollo Investment Corporation
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COUP / Coupa Software Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCR / NCR Corp.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
CELH / Celsius Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
NOVA / Sunnova Energy International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
CTRN / Citi Trends, Inc.
BMY / Bristol-Myers Squibb Company
CTT / CatchMark Timber Trust Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
RWT / Redwood Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTDR / Frontdoor, Inc.
GAIN / Gladstone Investment Corporation
FWONK / Formula One Group
MRO / Marathon Oil Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQC / Global X Funds
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVTA / Invitae Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
FWONA / Formula One Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CG / The Carlyle Group Inc.
DY / Dycom Industries, Inc.
GIS / General Mills, Inc.
TCPC / BlackRock TCP Capital Corp.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICE / Intercontinental Exchange, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
U / Unity Software Inc.
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPHE / iShares Trust - iShares MSCI Philippines ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
PLD / Prologis, Inc.
FPI / Farmland Partners Inc.
MRNA / Moderna, Inc.
OTLK / Outlook Therapeutics, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
RUN / Sunrun Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
EPR / EPR Properties
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
REYN / Reynolds Consumer Products Inc.
INTC / Intel Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF