Market Value613,989,000
Total Holdings139
File Date2021-10-14
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)
IIPR / Innovative Industrial Properties, Inc.
SYF / Synchrony Financial
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAS / Masco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQ / Block, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RGEN / Repligen Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STX / Seagate Technology Holdings plc
UONEK / Urban One, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDBC / Fidelity D & D Bancorp, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
BGH / Barings Global Short Duration High Yield Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
OKTA / Okta, Inc.
ROKU / Roku, Inc.
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACB / Aurora Cannabis Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFSC / Enterprise Financial Services Corp
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLO / Valero Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.