Market Value241,087,000
Total Holdings210
File Date2021-04-19
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INMD / InMode Ltd.
SIRI / Sirius XM Holdings Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EVRI / Everi Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMRK / Newmark Group, Inc.
CL / Colgate-Palmolive Company
GUT / The Gabelli Utility Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HXL / Hexcel Corporation
AAPL / Apple Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFIN / American Fin Tr Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
CREE / Cree, Inc.
DKNG / DraftKings Inc.
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
HIX / Western Asset High Income Fund II Inc.
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
MMM / 3M Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AXSM / Axsome Therapeutics, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HYB / The New America High Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROKU / Roku, Inc.
THW / Abrdn World Healthcare Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRE / Sempra
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCBP / BCB Bancorp, Inc.
US35952V3033 / FS KKR Capital Corp II
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PDT / John Hancock Premium Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
ORC / Orchid Island Capital, Inc.
ZM / Zoom Communications Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PENN / PENN Entertainment, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
PTY / Partway Group Plc
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NRZ / New Residential Investment Corp
MRNA / Moderna, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OXSQ / Oxford Square Capital Corp.
GAIN / Gladstone Investment Corporation
PSEC / Prospect Capital Corporation
GE / General Electric Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
RVLV / Revolve Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
MAIN / Main Street Capital Corporation
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROK / Rockwell Automation, Inc.
BST / BlackRock Science and Technology Trust
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTX / RTX Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund