Market Value334,882,000
Total Holdings240
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXC / DXC Technology Company
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
FSR / Fisker Inc.
CI / The Cigna Group
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
DKNG / DraftKings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DKNG / DraftKings Inc. Call
ABT / Abbott Laboratories
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMSC / American Superconductor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
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. Call
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
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
EMF / Templeton Emerging Markets Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDT / John Hancock Premium Dividend Fund
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
UNM / Unum Group
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
BTCS / BTCS Inc.
ARW / Arrow Electronics, Inc.
TLRY / Tilray Brands, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
UPST / Upstart Holdings, Inc.
AFL / Aflac Incorporated
GHLD / Guild Holdings Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
X / United States Steel Corporation
GRWG / GrowGeneration Corp.
BSX / Boston Scientific Corporation
MSTR / Strategy Inc
SOFI / SoFi Technologies, Inc.
EPR / EPR Properties
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
INUV / Inuvo, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
FNCB / FNCB Bancorp, Inc.
SLB / Schlumberger Limited
WOOF / Petco Health and Wellness Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
COR / Cencora, Inc.
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AP / Ampco-Pittsburgh Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
TER / Teradyne, Inc.
ZEN / Zendesk Inc
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
RYDAF / Shell plc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VFC / V.F. Corporation
SAVE / Spirit Airlines, Inc.
MDP / Meredith Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FDX / FedEx Corporation
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
BA / The Boeing Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PLL / Piedmont Lithium Inc.
LOW / Lowe's Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
XYZ / Block, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
BLDP / Ballard Power Systems Inc.
NTLA / Intellia Therapeutics, Inc.
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GMS / GMS Inc.
JPM / JPMorgan Chase & Co.
CRON / Cronos Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOL / Toll Brothers, Inc.
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
GWP / GW Pharmaceuticals plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
OPK / OPKO Health, Inc.
BLW / BlackRock Limited Duration Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JRI / Nuveen Real Asset Income and Growth Fund
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc. Call
LGFA / Lions Gate Entertainment Corp. - Class A
SNDL / SNDL Inc.
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
MMAT / Meta Materials Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RADCQ / Rite Aid Corporation
CMC / Commercial Metals Company
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc. Call
PTY / PIMCO Corporate & Income Opportunity Fund
USA / Liberty All-Star Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OM / Outset Medical, Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc. Call
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company