Market Value217,476,000
Total Holdings163
File Date2021-01-19
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)
LRCX / Lam Research Corporation
US958102AP07 / Western Digital Corp Bond
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTHR / Charles & Colvard, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XERHX / Evergreen Utilities and High Income Fund
ABT / Abbott Laboratories
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
DDS / Dillard's, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
BX / Blackstone Inc.
PARA / Paramount Global
JAGX / Jaguar Health, Inc.
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRNA / Moderna, Inc.
US35952V3033 / FS KKR Capital Corp II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
STAA / STAAR Surgical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BIIB / Biogen Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OGE / OGE Energy Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLV / iShares Silver Trust
ACRX / Talphera, Inc.
WTRG / Essential Utilities, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IZEA / IZEA Worldwide, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
CTRM / Castor Maritime Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCT / Arcturus Therapeutics Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TBIO / Telesis Bio, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
AVYA / Avaya Holdings Corp.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
STOR / Store Capital Corp
COLD / Americold Realty Trust, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UHS / Universal Health Services, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
UTG / Reaves Utility Income Fund
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
SRGA / Surgalign Holdings Inc
AXP / American Express Company
SENS / Senseonics Holdings, Inc.
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PAYC / Paycom Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
PCG / PG&E Corporation Call
CVX / Chevron Corporation
OBDC / Blue Owl Capital Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
GLD / SPDR Gold Trust