Market Value1,173,756,000
Total Holdings368
File Date2021-05-05
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UGRO / urban-gro, Inc.
PNC / The PNC Financial Services Group, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
TRIT / Triterras Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ILF / iShares Trust - iShares Latin America 40 ETF
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BPMC / Blueprint Medicines Corporation
BSY / Bentley Systems, Incorporated
DHI / D.R. Horton, Inc. Call
LMRK / Landmark Infrastructure Partners LP - Unit
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation Call
IRBT / iRobot Corporation
MO / Altria Group, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
VICR / Vicor Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ROOT / Root, Inc.
META / Meta Platforms, Inc.
G0232J101 / Alussa Energy Acquisition Corp
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CI / The Cigna Group
F / Ford Motor Company
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
ZM / Zoom Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLVS / Clovis Oncology Inc
BDSX / Biodesix, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PHR / Phreesia, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VNDA / Vanda Pharmaceuticals Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JYNT / The Joint Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLA / Medallia Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VBTX / Veritex Holdings, Inc.
TH / Target Hospitality Corp.
IAU / iShares Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRNE / Sorrento Therapeutics, Inc.
PLL / Piedmont Lithium Inc.
PRPH / ProPhase Labs, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LCID / Lucid Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PHM / PulteGroup, Inc. Call
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
SKLZ / Skillz Inc.
NVTA / Invitae Corporation Call
LAC / Lithium Americas Corp.
LUMN / Lumen Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GH / Guardant Health, Inc.
MSP / Datto Holding Corp
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PTON / Peloton Interactive, Inc. Call
POSH / Poshmark Inc - Class A
AFRM / Affirm Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LDI / loanDepot, Inc.
BMRA / Biomerica, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
US3021041047 / ExOne Co Call
AEYE / AudioEye, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PLUG / Plug Power Inc. Call
US9487411038 / Weingarten Realty Investors
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NS / NuStar Energy L.P. - Limited Partnership
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PLD / Prologis, Inc.
DRQ / Dril-Quip, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLY / Fastly, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
/ Forum Merger III Corp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ABCL / AbCellera Biologics Inc.
FLDM / Standard BioTools Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
GPS / The Gap, Inc.
TER / Teradyne, Inc. Call
SDGR / Schrödinger, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
/ Star Peak Energy Transition Corp
DIS / The Walt Disney Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HON / Honeywell International Inc.
MSGM / Motorsport Games Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLR / Fluor Corporation
WKHS / Workhorse Group, Inc.
RIG / Transocean Ltd.
ILMN / Illumina, Inc.
CLOV / Clover Health Investments, Corp. Call
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIDE / Lordstown Motors Corp. - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XL / XL Fleet Corporation - Class A
TSEM / Tower Semiconductor Ltd.
VRM / Vroom, Inc. Call
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WBA / Walgreens Boots Alliance, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TDOC / Teladoc Health, Inc.
STEL / Stellar Bancorp, Inc.
DKNG / DraftKings Inc.
NVTA / Invitae Corporation
SGFY / Signify Health Inc - Class A
MSTR / Strategy Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSFE / Paysafe Limited
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPM / Evolution Petroleum Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
/ ViacomCBS Inc
MAIN / Main Street Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABTX / Allegiance Bancshares Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOUS / Anywhere Real Estate Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DCI / Donaldson Company, Inc.
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLNK / Blink Charging Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
RUN / Sunrun Inc.
AI / C3.ai, Inc.
ATVI / Activision Blizzard Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSTG / Everpure, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHUN / Phunware, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FCEL / FuelCell Energy, Inc.
DDD / 3D Systems Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OUNZ / VanEck Merk Gold ETF
IFF / International Flavors & Fragrances Inc.
ALGM / Allegro MicroSystems, Inc.
CM / Canadian Imperial Bank of Commerce
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EQIX / Equinix, Inc.
CWH / Camping World Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
DKNG / DraftKings Inc. Call
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
TXMD / TherapeuticsMD, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AON / Aon plc
K / Kellanova
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
SLB / SLB N.V.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPOT / Spotify Technology S.A.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SRE / Sempra
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company