Market Value81,226,000
Total Holdings130
File Date2021-05-04
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)
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
SOLN / Southern Company - Unit - Series A (2019)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEM / Newmont Corporation
US46436E7673 / ISHARES ESG A US
CAG / Conagra Brands, Inc.
CLVR / Clever Leaves Holdings Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNK / Cinemark Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSM / Fortuna Mining Corp.
PAAS / Pan American Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
CLF / Cleveland-Cliffs Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
AAL / American Airlines Group Inc.
IBRX / ImmunityBio, Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
H / Hyatt Hotels Corporation
IIPR / Innovative Industrial Properties, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CLMT / Calumet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIL / Global X Funds - Global X Silver Miners ETF
MRNA / Moderna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
GE / General Electric Company
CVS / CVS Health Corporation
CMRE / Costamare Inc.
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
XM / Qualtrics International Inc - Class A
ABBV / AbbVie Inc.
SVM / Silvercorp Metals Inc.
SSRM / SSR Mining Inc.
DAL / Delta Air Lines, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
AG / First Majestic Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
HPI / John Hancock Preferred Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MANU / Manchester United plc
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
PTY / Partway Group Plc
HPF / John Hancock Preferred Income Fund II
SPY / SPDR S&P 500 ETF
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
WMB / The Williams Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund