Market Value217,282,000
Total Holdings223
File Date2021-08-10
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PJT / PJT Partners Inc.
PFN / PIMCO Income Strategy Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APLE / Apple Hospitality REIT, Inc.
NIE / Virtus Equity & Convertible Income Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
SEDG / SolarEdge Technologies, Inc.
PBCT / People`s United Financial Inc
GE / General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLF / Sun Life Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
BCX / Blackrock Resources & Commodities Strategy Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
CVX / Chevron Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BA / The Boeing Company
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
KKR / KKR & Co. Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
F / Ford Motor Company
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IWN / iShares Trust - iShares Russell 2000 Value ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ONTX / Onconova Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
NPTN / NeoPhotonics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIF / MFS Intermediate High Income Fund
TNXP / Tonix Pharmaceuticals Holding Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTEC / TTEC Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VMW / Vmware Inc. - Class A
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIOL / BIOLASE, Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
SWAV / Shockwave Medical, Inc.
IDEX / Ideanomics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.