Market Value274,873,000
Total Holdings163
File Date2021-08-16
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)
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COST / Costco Wholesale Corporation
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MNP / Western Asset Municipal Partners Fund Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLL / Ball Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
T / AT&T Inc.
CEF / Sprott Physical Gold and Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
07317Q956 / Baytex Energy Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GILD / Gilead Sciences, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NLY / Annaly Capital Management, Inc.
THO / THOR Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
RCKY / Rocky Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MFM / MFS Municipal Income Trust
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MQY / BlackRock MuniYield Quality Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
PLPC / Preformed Line Products Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation