Market Value131,437,704
Total Holdings332
File Date2021-07-09
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)
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JUSHF / Jushi Holdings Inc.
OGN / Organon & Co.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
72706K101 / Planet 13 Holdings Inc
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLV / iShares Silver Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
NUSMF / Nautilus Minerals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OTIS / Otis Worldwide Corporation
STON / StoneMor Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APH / Amphenol Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMT / American Tower Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STKL / SunOpta Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMI / Cummins Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLKPF / Volkswagen AG - Preferred Stock
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ELY / Topgolf Callaway Brands Corp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
XT / iShares Trust - iShares Exponential Technologies ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
SQ / Block, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDD / 3D Systems Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XM / Qualtrics International Inc - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CBT / Cabot Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGIO / Agios Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLBY / Playboy, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLCE / The Children's Place, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
/ ViacomCBS Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SO / The Southern Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDOC / Teladoc Health, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
CTRN / Citi Trends, Inc.
FNMA / Federal National Mortgage Association
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
CURLF / Curaleaf Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
87270T106 / Tribune Publishing Co
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FFNTF / 4Front Ventures Corp.
WMT / Walmart Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GRWG / GrowGeneration Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LNC / Lincoln National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AYR / Aircastle Ltd.
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MIDD / The Middleby Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEED / Canopy Growth Corporation
COP / ConocoPhillips
RTX / RTX Corporation
AXP / American Express Company
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
CLVR / Clever Leaves Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOO / iShares Trust - iShares Global 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRI / Capri Holdings Limited
FSK / FS KKR Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENTG / Entegris, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
QSI / Quantum-Si incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
LTHM / Livent Corporation
WPC / W. P. Carey Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ INVES NASDAQ 100
IXN / iShares Trust - iShares Global Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BFLY / Butterfly Network, Inc.