Market Value264,228,000
Total Holdings182
File Date2021-10-19
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GNL / Global Net Lease, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STAA / STAAR Surgical Company
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PARA / Paramount Global
AAPL / Apple Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STOR / Store Capital Corp
BMBL / Bumble Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NKLA / Nikola Corporation
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
ASAN / Asana, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTHR / Charles & Colvard, Ltd.
ALCO / Alico, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VAL / Valaris Limited
SD / SandRidge Energy, Inc.
JNJ / Johnson & Johnson
WTRU / Essential Utilities Inc - Unit
TBIO / Telesis Bio, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TTD / The Trade Desk, Inc.
CHWY / Chewy, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BRSP / BrightSpire Capital, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHAK / Shake Shack Inc.
RNG / RingCentral, Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
TXMD / TherapeuticsMD, Inc.
AVYA / Avaya Holdings Corp.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
SI / Shoulder Innovations, Inc.
AAL / American Airlines Group Inc.
EGLX / Enthusiast Gaming Holdings Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SRGA / Surgalign Holdings Inc
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SENS / Senseonics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AFIN / American Fin Tr Inc - Class A
JPM / JPMorgan Chase & Co.
SAVA / Cassava Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
ATEC / Alphatec Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October