Market Value315,904,000
Total Holdings328
File Date2021-05-17
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
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Current Value
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CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
PAVM / PAVmed Inc.
ACN / Accenture plc
AMPG / AmpliTech Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEGA / Pegasystems Inc.
FBRX / Forte Biosciences, Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRWD / CrowdStrike Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKO / Pimco Income Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
F / Ford Motor Company
AXP / American Express Company
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
SIOX / Sio Gene Therapies Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GLD / SPDR Gold Trust
ZEV / Lightning eMotors Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RMO / Romeo Power Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOC / Northrop Grumman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
POWW / Outdoor Holding Company
LVS / Las Vegas Sands Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MU / Micron Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SITE / SiteOne Landscape Supply, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMX / CarMax, Inc.
KOPN / Kopin Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EVRI / Everi Holdings Inc.
LPTX / Leap Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
EOSE / Eos Energy Enterprises, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IPWR / Ideal Power Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
SCHW / The Charles Schwab Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EXAS / Exact Sciences Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Thunder Bridge Acquisition II Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMTX / Gemini Therapeutics Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ GLOBAL X VID GAM
SO / The Southern Company
PSLV / Sprott Physical Silver Trust
NET / Cloudflare, Inc.
CVM / CEL-SCI Corporation
ACB / Aurora Cannabis Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRIL / Muscle Maker Inc
UPH / UpHealth Inc
OEG / Orbital Energy Group Inc
ASXC / Asensus Surgical, Inc.
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
NCV / Virtus Convertible & Income Fund
ROKU / Roku, Inc.
EBAY / eBay Inc.
GM / General Motors Company
INTC / Intel Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INFI / Infinity Pharmaceuticals Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PRTS / CarParts.com, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HAL / Halliburton Company
NKE / NIKE, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LUV / Southwest Airlines Co.
LTHM / Livent Corporation
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VLDR / Velodyne Lidar Inc
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
ITRM / Iterum Therapeutics plc
DKNG / DraftKings Inc.
CABO / Cable One, Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSU / Kansas City Southern
HDV / iShares Trust - iShares Core High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
SIGI / Selective Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGEN / Agenus Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WFC / Wells Fargo & Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWEN / Clearway Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
UVSP / Univest Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CMCSA / Comcast Corporation
OSMT / Osmotica Pharmaceuticals Plc
RGR / Sturm, Ruger & Company, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MMM / 3M Company
AMT / American Tower Corporation
RH / RH
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
FSD / First Trust High Income Long/Short Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FSR / Fisker Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOW / ServiceNow, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
GAB / The Gabelli Equity Trust Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated