Market Value646,059,000
Total Holdings333
File Date2021-07-30
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)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US69354M1080 / PRA Health Sciences Inc
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LKCO / Luokung Technology Corp.
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLNK / Blink Charging Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IHRT / iHeartMedia, Inc.
FSM / Fortuna Mining Corp.
AIF / Apollo Tactical Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US092533AC25 / Blackrock Capital Investment Bond
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BRMK / Broadmark Realty Capital Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OMI / Owens & Minor, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WOW / WideOpenWest, Inc.
TFII / TFI International Inc.
ABNB / Airbnb, Inc.
SSRM / SSR Mining Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
SGRY / Surgery Partners, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PFE / Pfizer Inc.
ARRY / Array Technologies, Inc.
CCJ / Cameco Corporation
HBI / Hanesbrands Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVN / Devon Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
PHT / Pioneer High Income Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VVR / Invesco Senior Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
BIT / BlackRock Multi-Sector Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AVLR / Avalara Inc
CBAK / China BAK Battery, Inc.
ADUS / Addus HomeCare Corporation
IDRA / Idera Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CROX / Crocs, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KFY / Korn Ferry
HP / Helmerich & Payne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NXE / NexGen Energy Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRO / Marathon Oil Corporation
ARAY / Accuray Incorporated
EFX / Equifax Inc.
DNN / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GE / General Electric Company
LCID / Lucid Group, Inc.
RUN / Sunrun Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ ViacomCBS Inc
GOLF / Acushnet Holdings Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFN / PIMCO Income Strategy Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TWTR / Twitter Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
SWKS / Skyworks Solutions, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VST / Vistra Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZIG / ETF Series Solutions - The Acquirers Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CWH / Camping World Holdings, Inc.
ALL / The Allstate Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HNW / Pioneer Diversified High Income Fund, Inc.
COP / ConocoPhillips
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
SQ / Block, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGD / Abrdn Global Dynamic Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLXE / KLX Energy Services Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
ZM / Zoom Communications Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
BLUE / bluebird bio, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRVN / Trevena, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QS / QuantumScape Corporation
ET / Energy Transfer LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCX / Freeport-McMoRan Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AWF / AllianceBernstein Global High Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PPT / Putnam Premier Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
MS / Morgan Stanley
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NVDA / NVIDIA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF