Market Value333,174,000
Total Holdings168
File Date2021-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
DCP / DCP Midstream LP - Unit
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLY / DoubleLine Yield Opportunities Fund
FINS / Angel Oak Financial Strategies Income Term Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
FVRR / Fiverr International Ltd.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
APPN / Appian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
T / AT&T Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BCAT / BlackRock Capital Allocation Term Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
STWD / Starwood Property Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
TWLO / Twilio Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
XM / Qualtrics International Inc - Class A
TRP / TC Energy Corporation
NIQ / NIQ Global Intelligence plc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PGZ / Principal Real Estate Income Fund
FTCH / Farfetch Limited
RA / Brookfield Real Assets Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAR / Saratoga Investment Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZG / Zillow Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OKTA / Okta, Inc.
SKLZ / Skillz Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NNVC / NanoViricides, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
GE / General Electric Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PLTR / Palantir Technologies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
WIX / Wix.com Ltd.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESTC / Elastic N.V.
ADBE / Adobe Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GILD / Gilead Sciences, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CARR / Carrier Global Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FITB / Fifth Third Bancorp
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRWG / GrowGeneration Corp.
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
BB / BlackBerry Limited
LMND / Lemonade, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
TTD / The Trade Desk, Inc.
FSLY / Fastly, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)