Market Value178,088,000
Total Holdings194
File Date2021-07-20
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)
TRP / TC Energy Corporation
TU / TELUS Corporation
AAPL / Apple Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KKR / KKR & Co. Inc.
BBDC / Barings BDC, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
WIX / Wix.com Ltd.
TDOC / Teladoc Health, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
PINS / Pinterest, Inc.
RPRX / Royalty Pharma plc
ROKU / Roku, Inc.
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
MDB / MongoDB, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
DIS / The Walt Disney Company
UVV / Universal Corporation
FSLY / Fastly, Inc.
HCAT / Health Catalyst, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US35952V3033 / FS KKR Capital Corp II
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
CIM / Chimera Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
HQY / HealthEquity, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
FLGT / Fulgent Genetics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVTA / Invitae Corporation
INSP / Inspire Medical Systems, Inc.
AFIN / American Fin Tr Inc - Class A
CMO / Capstead Mortgage Corp.
T / AT&T Inc.
ESTC / Elastic N.V.
TRTX / TPG RE Finance Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSEC / Prospect Capital Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
SACH / Sachem Capital Corp.
APTS / Preferred Apartment Communities Inc - Class A
ABR / Arbor Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
DX / Dynex Capital, Inc.
ZEN / Zendesk Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSY / Bentley Systems, Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLOB / Globant S.A.
UPS / United Parcel Service, Inc.
BKH / Black Hills Corporation
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
LIN / Linde plc
FIVN / Five9, Inc.
BRT / BRT Apartments Corp.
ETSY / Etsy, Inc.
AGNC / AGNC Investment Corp.
APPN / Appian Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PMT / PennyMac Mortgage Investment Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
RC / Ready Capital Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
HUBS / HubSpot, Inc.
SLRC / SLR Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DDOG / Datadog, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FVRR / Fiverr International Ltd.
PFE / Pfizer Inc.
STWD / Starwood Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
GAIN / Gladstone Investment Corporation
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
EIX / Edison International
CRSP / CRISPR Therapeutics AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEOG / Neogen Corporation
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GRWG / GrowGeneration Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANIX / Anixa Biosciences, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
NBEV / NewAge Inc
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LNC / Lincoln National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAYC / Paycom Software, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PEN / Penumbra, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation