Market Value297,194,000
Total Holdings246
File Date2021-11-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
AYX / Alteryx, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXC / DXC Technology Company
RADCQ / Rite Aid Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
APD / Air Products and Chemicals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DKNG / DraftKings Inc. Call
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CPNG / Coupang, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFF / Village Farms International, Inc.
MDP / Meredith Holdings Corp
CMS / CMS Energy Corporation
BIOC / Biocept Inc
GWP / GW Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc. Call
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHI / John Hancock Investors Trust
PLL / Piedmont Lithium Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
ABNB / Airbnb, Inc.
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
EMF / Templeton Emerging Markets Fund
SWBI / Smith & Wesson Brands, Inc.
CERN / Cerner Corp.
EPR / EPR Properties
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SNOW / Snowflake Inc. Call
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
CREX / Creative Realities, Inc.
GMS / GMS Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZG / Zillow Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HEXO / HEXO Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBBY / Bed Bath & Beyond, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
BAC / Bank of America Corporation
ZEN / Zendesk Inc
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AP / Ampco-Pittsburgh Corporation
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
WEED / Canopy Growth Corporation
TER / Teradyne, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FEYE / FireEye Inc
INTC / Intel Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMSC / American Superconductor Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NYCB / Flagstar Financial, Inc.
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
PTON / Peloton Interactive, Inc.
GRWG / GrowGeneration Corp.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
META / Meta Platforms, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JRI / Nuveen Real Asset Income and Growth Fund
PLD / Prologis, Inc.
USA / Liberty All-Star Equity Fund
OPK / OPKO Health, Inc.
GAP / The Gap, Inc.
JPM / JPMorgan Chase & Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BBY / Best Buy Co., Inc.
FNCB / FNCB Bancorp, Inc.
GM / General Motors Company
PDT / John Hancock Premium Dividend Fund
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LGFA / Lions Gate Entertainment Corp. - Class A
STOR / Store Capital Corp
TDOC / Teladoc Health, Inc.
SNDL / SNDL Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
LYFT / Lyft, Inc.
CMC / Commercial Metals Company
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLW / BlackRock Limited Duration Income Trust
OM / Outset Medical, Inc.
LUMN / Lumen Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYZ / Block, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc. Call
ABBV / AbbVie Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
CRM / Salesforce, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.