Market Value329,010,000
Total Holdings221
File Date2021-01-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
PSA / Public Storage
/ Voya Prime Rate Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FWBI / First Wave BioPharma, Inc.
CLX / The Clorox Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROKU / Roku, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
UHS / Universal Health Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCG / PG&E Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLD / TopBuild Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RH / RH
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UPWK / Upwork Inc.
381430321 / Goldman Sachs Motif Finance Reimagined ETF
381430255 / Goldman Sachs Motif New Age Consumer ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
KRMA / Global X Funds - Global X Conscious Companies ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QCOM / QUALCOMM Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADBE / Adobe Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNRC / Generac Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMED / Amedisys, Inc.
GOOG / Alphabet Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTC / Intel Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SOCL / Global X Funds - Global X Social Media ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
UNP / Union Pacific Corporation
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SJM / The J. M. Smucker Company
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.