Market Value169,360,000
Total Holdings92
File Date2021-09-08
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)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLS / Nautilus Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
ACRX / Talphera, Inc.
SBUX / Starbucks Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLY / Fastly, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NG / NovaGold Resources Inc.
DOCU / DocuSign, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPG / Simon Property Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APS / Aptose Biosciences Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF