Market Value241,087,000
Total Holdings210
File Date2021-04-19
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG.L / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INMD / InMode Ltd.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
MSFT / Microsoft Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EVRI / Everi Holdings Inc.
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
GUT / The Gabelli Utility Trust
HXL / Hexcel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
AFIN / American Fin Tr Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MMM / 3M Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
GLAD / Gladstone Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BST / BlackRock Science and Technology Trust
SSO / ProShares Trust - ProShares Ultra S&P500
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PDI / PIMCO Dynamic Income Fund
HIX / Western Asset High Income Fund II Inc.
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AXSM / Axsome Therapeutics, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HYB / The New America High Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROKU / Roku, Inc.
THW / Abrdn World Healthcare Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRE / Sempra
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCBP / BCB Bancorp, Inc.
US35952V3033 / FS KKR Capital Corp II
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MET / MetLife, Inc.
PDT / John Hancock Premium Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
LIN / Linde plc
ELV / Elevance Health, Inc.
ORC / Orchid Island Capital, Inc.
ZM / Zoom Communications, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
NMRK / Newmark Group, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PENN / PENN Entertainment, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
PTY / Partway Group Plc
SCCO / Southern Copper Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ETSY / Etsy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NRZ / New Residential Investment Corp
MRNA / Moderna, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OXSQ / Oxford Square Capital Corp.
GAIN / Gladstone Investment Corporation
PSEC / Prospect Capital Corporation
GE / General Electric Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
RVLV / Revolve Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
MAIN / Main Street Capital Corporation
RIOT / Riot Platforms, Inc.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPC / W. P. Carey Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
KO / The Coca-Cola Company
GOLD / Gold.com, Inc.
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF