Market Value107,626,981
Total Holdings308
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)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ ViacomCBS Inc
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
SQ / Block, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WPM / Wheaton Precious Metals Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
CTRN / Citi Trends, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STON / StoneMor Inc
PLCE / The Children's Place, Inc.
BA / The Boeing Company
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFG / Principal Financial Group, Inc.
JBLU / JetBlue Airways Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
INO / Inovio Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CA00249N2095 / Ayr Strategies Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GRWG / GrowGeneration Corp.
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DBI / Designer Brands Inc.
US35952V3033 / FS KKR Capital Corp II
CLOU / Global X Funds - Global X Cloud Computing ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
QQQC / Global X Funds
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUSMF / Nautilus Minerals Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
87270T106 / Tribune Publishing Co
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MMM / 3M Company
FNMA / Federal National Mortgage Association
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TWLO / Twilio Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLVR / Clever Leaves Holdings Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ES / Eversource Energy
VTRS / Viatris Inc.
NKE / NIKE, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKNG / Booking Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLKAF / Volkswagen AG
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CRON / Cronos Group Inc.
MRNA / Moderna, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
GD / General Dynamics Corporation
FFIV / F5, Inc.
APH / Amphenol Corporation
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TDOC / Teladoc Health, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
X / United States Steel Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
SOLO / Electrameccanica Vehicles Corp.
MRK / Merck & Co., Inc.
SO / The Southern Company
INTC / Intel Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CBT / Cabot Corporation
LTHM / Livent Corporation
AMC / AMC Entertainment Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGC / Canopy Growth Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLTR / Palantir Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
CURLF / Curaleaf Holdings, Inc.
GME / GameStop Corp.
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.