Market Value504,646,000
Total Holdings265
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNUS / Genius Brands International Inc
CLVT / Clarivate Plc
NKE / NIKE, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIZZ / National Beverage Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MTH / Meritage Homes Corporation
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
FSLY / Fastly, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CSX / CSX Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
C.WSA / Citigroup, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
HRL / Hormel Foods Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
INTC / Intel Corporation
WMK / Weis Markets, Inc.
MVIS / MicroVision, Inc.
QDEL / QuidelOrtho Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PODD / Insulet Corporation
HZNP / Horizon Therapeutics Plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNG / RingCentral, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POOL / Pool Corporation
MSCI / MSCI Inc.
TBLT / ToughBuilt Industries, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOGI / Logitech International S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMZN / Amazon.com, Inc.
PZZA / Papa John's International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IRBT / iRobot Corporation
DXCM / DexCom, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVAX / Novavax, Inc.
VRSK / Verisk Analytics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HVT / Haverty Furniture Companies, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SV4 / SVB Financial Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GMXAY / Genmab A/S
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
ROL / Rollins, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPGI / S&P Global Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPI / Farmland Partners Inc.
SPY / SPDR S&P 500 ETF
SENS / Senseonics Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PACB / Pacific Biosciences of California, Inc.
UI / Ubiquiti Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPL / PPL Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMD / ResMed Inc.
URI / United Rentals, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF