Market Value441,812,000
Total Holdings249
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SHLX / Shell Midstream Partners L.P. - Unit
POWW / Outdoor Holding Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMGN / Amgen Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
PFL / PIMCO Income Strategy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RITM / Rithm Capital Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
MQY / BlackRock MuniYield Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CRK / Comstock Resources, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWBI / First Wave BioPharma, Inc.
PKO / Pimco Income Opportunity Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IXG / iShares Trust - iShares Global Financials ETF
MEG / Montrose Environmental Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XYZ / Block, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MUR / Murphy Oil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZVRA / Zevra Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FSK / FS KKR Capital Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCL / Carnival Corporation Ltd.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
USAC / USA Compression Partners, LP - Limited Partnership
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSLA / Tesla, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCD / McDonald's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
V / Visa Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLMD / Relmada Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUI / Sun Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
RF / Regions Financial Corporation
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF