Market Value283,288,000
Total Holdings296
File Date2021-11-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EHTH / eHealth, Inc.
HON / Honeywell International Inc.
MGTX / MeiraGTx Holdings plc
PODD / Insulet Corporation
LLNW / Limelight Networks Inc
STK / Columbia Seligman Premium Technology Growth Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCV / Virtus Convertible & Income Fund
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
PML / PIMCO Municipal Income Fund II
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ALLY / Ally Financial Inc.
NTRA / Natera, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CELH / Celsius Holdings, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
GOF / Guggenheim Strategic Opportunities Fund
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
NSP / Insperity, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
WST / West Pharmaceutical Services, Inc.
SGMS / Scientific Games Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ARRY / Array Technologies, Inc.
STLA / Stellantis N.V.
MMT / MFS Multimarket Income Trust
ROKU / Roku, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
PFN / PIMCO Income Strategy Fund II
KR / The Kroger Co.
AFIN / American Fin Tr Inc - Class A
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DAL / Delta Air Lines, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
SUN / Sunoco LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MTDR / Matador Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
F / Ford Motor Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
BBDC / Barings BDC, Inc.
AIG / American International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
M / Macy's, Inc.
BST / BlackRock Science and Technology Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NTIC / Northern Technologies International Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTAS / Cintas Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZM / Zoom Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
AAL / American Airlines Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEEV / Veeva Systems Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CHGG / Chegg, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
QDEL / QuidelOrtho Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMD / ResMed Inc.
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
V / Visa Inc.
TWO / Two Harbors Investment Corp.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US3015057157 / North Shore Global Uranium Mining ETF
SHOP / Shopify Inc.
KDMN / Kadmon Holdings Inc
CYRX / Cryoport, Inc.
MPWR / Monolithic Power Systems, Inc.
KOR / Corvus Gold Inc
CSOD / Cornerstone OnDemand Inc
IOVA / Iovance Biotherapeutics, Inc.
BCC / Boise Cascade Company
SJI / South Jersey Industries Inc.
LOGN / Logitech International S.A.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NIE / Virtus Equity & Convertible Income Fund
DCOM / Dime Community Bancshares, Inc.
XL / XL Fleet Corporation - Class A
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESEA / Euroseas Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCL / Carnival Corporation & plc
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
EXAS / Exact Sciences Corporation
CVLG / Covenant Logistics Group, Inc.
PSTG / Pure Storage, Inc.
ZG / Zillow Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHW / The Sherwin-Williams Company
PRLB / Proto Labs, Inc.
ANSS / ANSYS, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BALY / Bally's Corporation
57772K101 / Maxim Integrated Products Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
ADBE / Adobe Inc.
PCGU / PG&E Corp. - Units
DOCU / DocuSign, Inc.
ECHO / Echo Global Logistics Inc
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
MATX / Matson, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABBV / AbbVie Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GDV / The Gabelli Dividend & Income Trust
VER / VEREIT Inc
APPS / Digital Turbine, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CDNA / CareDx, Inc
TDOC / Teladoc Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWOU / 2U, Inc.
EVBG / Everbridge, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDP / Meredith Holdings Corp
COF / Capital One Financial Corporation
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GM / General Motors Company
GPI / Group 1 Automotive, Inc.
ATHX / Athersys, Inc.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
TECH / Bio-Techne Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
BDC / Belden Inc.
BBWI / Bath & Body Works, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TPH / Tri Pointe Homes, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
TPX / Somnigroup International Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
ROK / Rockwell Automation, Inc.
AHCO / AdaptHealth Corp.
CROX / Crocs, Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
ARVL / Arrival
OCCI / OFS Credit Company, Inc.
EMN / Eastman Chemical Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISUN / iSun, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.