Market Value173,071,000
Total Holdings261
File Date2021-08-16
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)
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AXP / American Express Company
ESI / Element Solutions Inc
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AL / Air Lease Corporation
SEE / Sealed Air Corporation
AA / Alcoa Corporation
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NYT / The New York Times Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAPL / Apple Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLPN / Dolphin Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
IP / International Paper Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRNA / Moderna, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAM / The Boston Beer Company, Inc.
AJG / Arthur J. Gallagher & Co.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
RBBN / Ribbon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAC / IAC Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOS / A. O. Smith Corporation
IXG / iShares Trust - iShares Global Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
BG / Bunge Global SA
SAVE / Spirit Airlines, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTRS / Viatris Inc.
VSTO / Vista Outdoor Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MS / Morgan Stanley
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
SI / Shoulder Innovations, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SBUX / Starbucks Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C.WSA / Citigroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
APD / Air Products and Chemicals, Inc.
HAIN / The Hain Celestial Group, Inc.
RIOT / Riot Platforms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADI / Analog Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
HWM / Howmet Aerospace Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DISCA / Discovery Inc - Class A
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UHS / Universal Health Services, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
SBAC / SBA Communications Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSTR / Strategy Inc
BHC / Bausch Health Companies Inc.
OLN / Olin Corporation
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
MARA / MARA Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STT / State Street Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LUV / Southwest Airlines Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
ROIC / Retail Opportunity Investments Corp.
TPL / Texas Pacific Land Corporation
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCNCA / First Citizens BancShares, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PSFE / Paysafe Limited
NOMD / Nomad Foods Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.
FDX / FedEx Corporation