Market Value334,847,000
Total Holdings315
File Date2021-11-12
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
Share Price
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VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
HUT / Hut 8 Corp.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOGL / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDI / indie Semiconductor, Inc.
AXP / American Express Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LRCX / Lam Research Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SNSR / Global X Funds - Global X Internet of Things ETF
BROS / Dutch Bros Inc.
BGFV / Big 5 Sporting Goods Corporation
NCV / Virtus Convertible & Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKO / Pimco Income Opportunity Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TWLO / Twilio Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
/ GLOBAL X VID GAM
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FSK / FS KKR Capital Corp.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPN / Global Payments Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MSTR / Strategy Inc
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ACN / Accenture plc
BA / The Boeing Company
AMPG / AmpliTech Group, Inc.
PAVM / PAVmed Inc.
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBRX / Forte Biosciences, Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
POWW / Outdoor Holding Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSLV / Sprott Physical Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVR / Invesco Mortgage Capital Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ASXC / Asensus Surgical, Inc.
BBIG / Vinco Ventures, Inc.
WISH / ContextLogic Inc.
CG / The Carlyle Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
INFI / Infinity Pharmaceuticals Inc.
AHT / Ashford Hospitality Trust, Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
SWKS / Skyworks Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
FSD / First Trust High Income Long/Short Fund
TDOC / Teladoc Health, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
ANY / Sphere 3D Corp.
LOW / Lowe's Companies, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
UNP / Union Pacific Corporation
ITRM / Iterum Therapeutics plc
FDX / FedEx Corporation
ADBE / Adobe Inc.
CABO / Cable One, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc. Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
RH / RH
KSU / Kansas City Southern
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROKU / Roku, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CWEN / Clearway Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFC / Wells Fargo & Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIGI / Selective Insurance Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DE / Deere & Company
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
UVSP / Univest Financial Corporation
AMT / American Tower Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CWH / Camping World Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WM / Waste Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHWY / Chewy, Inc.
RGR / Sturm, Ruger & Company, Inc.
OSMT / Osmotica Pharmaceuticals Plc
EBAY / eBay Inc.
GM / General Motors Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MP / MP Materials Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FSR / Fisker Inc.
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
BUG / Global X Funds - Global X Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SO / The Southern Company
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
AGEN / Agenus Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVDA / NVIDIA Corporation
GAB / The Gabelli Equity Trust Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RTX / RTX Corporation