Market Value181,200,000
Total Holdings187
File Date2021-01-22
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALB / Albemarle Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTNB / Matinas BioPharma Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AAPL / Apple Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
TTD / The Trade Desk, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBIO / iBio, Inc.
PBCT / People`s United Financial Inc
ONTX / Onconova Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
NIE / Virtus Equity & Convertible Income Fund
ED / Consolidated Edison, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PJT / PJT Partners Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
TNXP / Tonix Pharmaceuticals Holding Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NPTN / NeoPhotonics Corporation
CGC / Canopy Growth Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BA / The Boeing Company
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZS / Zscaler, Inc.
RIDE / Lordstown Motors Corp. - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
SEDG / SolarEdge Technologies, Inc.
IDEX / Ideanomics, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFN / PIMCO Income Strategy Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
WRK / WestRock Company
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)