Market Value159,648,000
Total Holdings130
File Date2021-04-12
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)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MWA / Mueller Water Products, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IPG / The Interpublic Group of Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLB / Dolby Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
APTS / Preferred Apartment Communities Inc - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWTR / Vidler Water Resources Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / SLB N.V.
AMGN / Amgen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VNDA / Vanda Pharmaceuticals Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MMM / 3M Company
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
STE / STERIS plc
PENN / PENN Entertainment, Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FMC / FMC Corporation
RTX / RTX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PH / Parker-Hannifin Corporation
KSU / Kansas City Southern
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROKU / Roku, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GNRC / Generac Holdings Inc.
DE / Deere & Company
BA / The Boeing Company
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSCI / MSCI Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COST / Costco Wholesale Corporation