Market Value375,685,000
Total Holdings244
File Date2021-04-13
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)
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MA / Mastercard Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
V / Visa Inc.
AMED / Amedisys, Inc.
SQ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FWBI / First Wave BioPharma, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCG / PG&E Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLD / TopBuild Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UHS / Universal Health Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RH / RH
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
INO / Inovio Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROKU / Roku, Inc.
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MMM / 3M Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMGN / Amgen Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
GOOG / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNRC / Generac Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
K / Kellanova
META / Meta Platforms, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNMR / Danimer Scientific, Inc.
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
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ARW / Arrow Electronics, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NFLX / Netflix, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TT / Trane Technologies plc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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.
KRMA / Global X Funds - Global X Conscious Companies ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF