Market Value799,758,000
Total Holdings160
File Date2021-04-21
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
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XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CRSP / CRISPR Therapeutics AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POTX / Global X Funds - Global X Cannabis ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FI / Fiserv, Inc.
AUTO / AutoWeb Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SQ / Block, Inc.
SRCL / Stericycle, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAZR / Luminar Technologies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBRX / ImmunityBio, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDOC / Teladoc Health, Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GPN / Global Payments Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTAQ / Invitae Corporation
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PACB / Pacific Biosciences of California, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund