Market Value862,940,000
Total Holdings168
File Date2021-11-03
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMFR / Sema4 Holdings Corp - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
POTX / Global X Funds - Global X Cannabis ETF
PEP / PepsiCo, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SQ / Block, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROKU / Roku, Inc.
PACB / Pacific Biosciences of California, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TDOC / Teladoc Health, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCAT / Red Cat Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HD / The Home Depot, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMGN / Amgen Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SRCL / Stericycle, Inc.
CRSP / CRISPR Therapeutics AG
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPN / Global Payments Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBRX / ImmunityBio, Inc.
NVTAQ / Invitae Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAZR / Luminar Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF