Market Value200,987,000
Total Holdings243
File Date2021-05-11
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)
GLD / SPDR Gold Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STOR / Store Capital Corp
IP / International Paper Company
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
RC / Ready Capital Corporation
DSL / DoubleLine Income Solutions Fund
ACRX / Talphera, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
US2782651036 / Eaton Vance Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLVR / Clever Leaves Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STAG / STAG Industrial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NG / NovaGold Resources Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLOB / Globant S.A.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GPMT / Granite Point Mortgage Trust Inc.
KHC / The Kraft Heinz Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DMTK / DermTech, Inc.
MS / Morgan Stanley
VG / Venture Global, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US0373471012 / Anworth Mortgage Asset Corp.
MOS / The Mosaic Company
DDS / Dillard's, Inc.
/ ViacomCBS Inc
PFE / Pfizer Inc.
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NRG / NRG Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
WRK / WestRock Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
CHWY / Chewy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
WSO / Watsco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NIE / Virtus Equity & Convertible Income Fund
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USB / U.S. Bancorp
AME / AMETEK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
SFBS / ServisFirst Bancshares, Inc.
CVX / Chevron Corporation
CRON / Cronos Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
TRMK / Trustmark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RRC / Range Resources Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DLTR / Dollar Tree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PETS / PetMed Express, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWT / Redwood Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
X / United States Steel Corporation
AU / AngloGold Ashanti plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ADM / Archer-Daniels-Midland Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
GPC / Genuine Parts Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
RITM / Rithm Capital Corp.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBF / Ennis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.