Market Value249,621,000
Total Holdings203
File Date2021-07-13
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG.L / Alphabet Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABBV / AbbVie Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INMD / InMode Ltd.
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
THW / Abrdn World Healthcare Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SHOP / Shopify Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
GUT / The Gabelli Utility Trust
EXC / Exelon Corporation
PSEC / Prospect Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PDT / John Hancock Premium Dividend Fund
OXSQ / Oxford Square Capital Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCBP / BCB Bancorp, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AXSM / Axsome Therapeutics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HYB / The New America High Income Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZM / Zoom Communications, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
US35952V3033 / FS KKR Capital Corp II
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
CREE / Cree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
GLAD / Gladstone Capital Corporation
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMRK / Newmark Group, Inc.
TDOC / Teladoc Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
EVRI / Everi Holdings Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
LMT / Lockheed Martin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZTS / Zoetis Inc.
BA / The Boeing Company
ORC / Orchid Island Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
PTY / Partway Group Plc
ETSY / Etsy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GAIN / Gladstone Investment Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PFE / Pfizer Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRZ / New Residential Investment Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet 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
RVLV / Revolve Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RIOT / Riot Platforms, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HIX / Western Asset High Income Fund II Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
TGT / Target Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BST / BlackRock Science and Technology Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROK / Rockwell Automation, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
V / Visa Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GLD / SPDR Gold Shares
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
VZ / Verizon Communications Inc.