Market Value237,284,220
Total Holdings279
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVN / Eaton Vance Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MIDD / The Middleby Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBIO / Generation Bio Co.
IYW / iShares Trust - iShares U.S. Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DG / Dollar General Corporation
STMP / Stamps.com Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLW / Corning Incorporated
WD / Walker & Dunlop, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VXRT / Vaxart, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZS / Zscaler, Inc.
EHTH / eHealth, Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
CHEF / The Chefs' Warehouse, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
HPQ / HP Inc.
LNTH / Lantheus Holdings, Inc.
CWST / Casella Waste Systems, Inc.
RTX / RTX Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EBSB / Meridian Bancorp Inc
FRC / First Republic Bank
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOVE / The Lovesac Company
RPD / Rapid7, Inc.
GM / General Motors Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
BALY / Bally's Corporation
GE / General Electric Company
ROLL / RBC Bearings Inc.
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IRBT / iRobot Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ASPN / Aspen Aerogels, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
TTGT / TechTarget, Inc.
NOC / Northrop Grumman Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PNC / The PNC Financial Services Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NRG / NRG Energy, Inc.
AMRC / Ameresco, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
RGEN / Repligen Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETHE / Grayscale Ethereum Trust
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
EBC / Eastern Bankshares, Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
CRWD / CrowdStrike Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGMS / Scientific Games Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SI / Shoulder Innovations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTRS / Viatris Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HUBS / HubSpot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FVRR / Fiverr International Ltd.
AVB / AvalonBay Communities, Inc.
AGNPF / Algernon Pharmaceuticals Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALL / The Allstate Corporation
PINS / Pinterest, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SNAP / Snap Inc.
ABBV / AbbVie Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VCEL / Vericel Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPI / Farmland Partners Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CNXN / PC Connection, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XLNX / Xilinx, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
W / Wayfair Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CACI / CACI International Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGR / The Progressive Corporation
KSI / Kadem Sustainable Impact Corp - Class A
CRM / Salesforce, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NFLX / Netflix, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PKG / Packaging Corporation of America
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MBB / iShares Trust - iShares MBS ETF
AY / Atlantica Sustainable Infrastructure plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
ORA / Ormat Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSCO / Cisco Systems, Inc.
CRNC / Cerence Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc