Market Value119,730,610
Total Holdings301
File Date2021-04-09
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)
BA / The Boeing Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SOLO / Electrameccanica Vehicles Corp.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
SQ / Block, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUSMF / Nautilus Minerals Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CLOU / Global X Funds - Global X Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MP / MP Materials Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBWI / Bath & Body Works, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AYR / Aircastle Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLCE / The Children's Place, Inc.
CLVR / Clever Leaves Holdings Inc.
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQC / Global X Funds
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CURLF / Curaleaf Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MIDD / The Middleby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CA00249N2095 / Ayr Strategies Inc
DBI / Designer Brands Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
CRON / Cronos Group Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US35952V3033 / FS KKR Capital Corp II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
STKL / SunOpta Inc.
MCK / McKesson Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
87270T106 / Tribune Publishing Co
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNMA / Federal National Mortgage Association
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ENTG / Entegris, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSK / FS KKR Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCMP / CMC Materials Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
XM / Qualtrics International Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STON / StoneMor Inc
KO / The Coca-Cola Company
ELY / Topgolf Callaway Brands Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
CTRN / Citi Trends, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
VLKAF / Volkswagen AG
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DDD / 3D Systems Corporation
LNC / Lincoln National Corporation
/ ViacomCBS Inc
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
AGIO / Agios Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
T / AT&T Inc.
SO / The Southern Company
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CBT / Cabot Corporation
LTHM / Livent Corporation
ABT / Abbott Laboratories
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
GME / GameStop Corp.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JPM / JPMorgan Chase & Co.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GRWG / GrowGeneration Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACB / Aurora Cannabis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF