Market Value81,931,000
Total Holdings183
File Date2021-02-02
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ZG / Zillow Group, Inc.
UNP / Union Pacific Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBRX / ImmunityBio, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
CLF / Cleveland-Cliffs Inc.
DKNG / DraftKings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XOM / Exxon Mobil Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
SOLN / Southern Company - Unit - Series A (2019)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPE / Expedia Group, Inc.
PTON / Peloton Interactive, Inc.
MKC / McCormick & Company, Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
CLVR / Clever Leaves Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
/ ViacomCBS Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXK / Endeavour Silver Corp.
EQR / Equity Residential
MUX / McEwen Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DOW / Dow Inc.
MANU / Manchester United plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AMZN / Amazon.com, Inc.
CLMT / Calumet, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VZ / Verizon Communications Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMRE / Costamare Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SVM / Silvercorp Metals Inc.
PH / Parker-Hannifin Corporation
SSRM / SSR Mining Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
HPI / John Hancock Preferred Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HPF / John Hancock Preferred Income Fund II
FSM / Fortuna Mining Corp.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRU / Prudential Financial, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
WMB / The Williams Companies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DBC / Invesco DB Commodity Index Tracking Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRNA / Moderna, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTY / Partway Group Plc
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund