Market Value318,827,000
Total Holdings312
File Date2021-08-12
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
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LOW / Lowe's Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMPG / AmpliTech Group, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBRX / Forte Biosciences, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVM / PAVmed Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
SHOP / Shopify Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNSR / Global X Funds - Global X Internet of Things ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMO / Romeo Power Inc - Class A
SIOX / Sio Gene Therapies Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
COIN / Coinbase Global, Inc.
CP / Canadian Pacific Kansas City Limited
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KPTI / Karyopharm Therapeutics Inc.
TWLO / Twilio Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASXC / Asensus Surgical, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LVS / Las Vegas Sands Corp.
NCV / Virtus Convertible & Income Fund
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
KOPN / Kopin Corporation
SO / The Southern Company
CVX / Chevron Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
COST / Costco Wholesale Corporation
PSLV / Sprott Physical Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABNB / Airbnb, Inc.
BBIG / Vinco Ventures, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
PKO / Pimco Income Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POWW / Outdoor Holding Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
WISH / ContextLogic Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
/ GLOBAL X VID GAM
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
EXAS / Exact Sciences Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GMTX / Gemini Therapeutics Inc
KMX / CarMax, Inc.
/ Thunder Bridge Acquisition II Ltd
LTHM / Livent Corporation
NYCB / Flagstar Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
C.WSA / Citigroup, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVR / Invesco Mortgage Capital Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PENN / PENN Entertainment, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPWR / Ideal Power Inc.
DD / DuPont de Nemours, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UVSP / Univest Financial Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
CABO / Cable One, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
GAB / The Gabelli Equity Trust Inc.
CHWY / Chewy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SQ / Block, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWEN / Clearway Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLX / The Clorox Company
AAPL / Apple Inc. Put
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIGI / Selective Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
BUG / Global X Funds - Global X Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HAL / Halliburton Company
KSU / Kansas City Southern
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GM / General Motors Company
UNP / Union Pacific Corporation
ITRM / Iterum Therapeutics plc
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROKU / Roku, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc. Put
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
CMI / Cummins Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MMM / 3M Company
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
MP / MP Materials Corp.
QQQ / Invesco QQQ Trust, Series 1
OSMT / Osmotica Pharmaceuticals Plc
FSD / First Trust High Income Long/Short Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INDI / indie Semiconductor, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
RH / RH
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FSR / Fisker Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
AGEN / Agenus Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated