Market Value448,243,000
Total Holdings314
File Date2021-05-03
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)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
BERY / Berry Global Group, Inc.
RNWK / Realnetworks, Inc.
GDRX / GoodRx Holdings, Inc.
RDS.B / Shell Plc - ADR
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MAS / Masco Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOVA / Sunnova Energy International Inc.
JACK / Jack in the Box Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
RMR / The RMR Group Inc.
MSBI / Midland States Bancorp, Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NET / Cloudflare, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DGX / Quest Diagnostics Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BKR / Baker Hughes Company
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
PEB / Pebblebrook Hotel Trust
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
AI / C3.ai, Inc.
HUBS / HubSpot, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ZM / Zoom Communications Inc.
AXNX / Axonics, Inc.
CIT / CIT Group Inc
QDEL / QuidelOrtho Corporation
COUP / Coupa Software Inc
CNC / Centene Corporation
ASPU / Aspen Group, Inc.
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DBX / Dropbox, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US45772F1075 / Inphi Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
HALO / Halozyme Therapeutics, Inc.
AWF / AllianceBernstein Global High Income Fund
STX / Seagate Technology Holdings plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HSY / The Hershey Company
YNDX / Yandex N.V.
RF / Regions Financial Corporation
ATUS / Altice USA, Inc.
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
QQQC / Global X Funds
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
/ GLOBAL X VID GAM
ASB / Associated Banc-Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSHD / Goosehead Insurance, Inc
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
BBL / BHP Group Plc - ADR
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEG / Public Service Enterprise Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRPT / Freshpet, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNG / Cheniere Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
PRPL / Purple Innovation, Inc.
AMZN / Amazon.com, Inc.
SCPL / Sciplay Corp - Class A
QCOM / QUALCOMM Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDA / IDACORP, Inc.
VAC / Marriott Vacations Worldwide Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPD / PPD Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
U / Unity Software Inc.
DVA / DaVita Inc.
TEX / Terex Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DCP / DCP Midstream LP - Unit
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
EHC / Encompass Health Corporation
HHC / Howard Hughes Corporation
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RCII / Upbound Group Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DG / Dollar General Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PTON / Peloton Interactive, Inc.
ISBC / Investors Bancorp Inc
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
RDN / Radian Group Inc.
FCN / FTI Consulting, Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VLDR / Velodyne Lidar Inc
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFC / Ellington Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WKHS / Workhorse Group Inc.
CHGG / Chegg, Inc.
PACB / Pacific Biosciences of California, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
TEAM / Atlassian Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GH / Guardant Health, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKQ / LKQ Corporation
CRMD / CorMedix Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGCO / AGCO Corporation
MDT / Medtronic plc
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CPRT / Copart, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.