Market Value339,043,000
Total Holdings224
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XJHIX / John Hancock Investors Trust
TUP / Tupperware Brands Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
BLNK / Blink Charging Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GAP / The Gap, Inc.
UYG / ProShares Trust - ProShares Ultra Financials Call
BAM / Brookfield Asset Management Ltd.
RCII / Upbound Group Inc Call
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FISV / Fiserv, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTP / DTE Energy Co. - Units
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
LBRDK / Liberty Broadband Corporation
DAR / Darling Ingredients Inc.
USWS / U.S. Well Services Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKNG / DraftKings Inc. Call
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DKNG / DraftKings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
INTC / Intel Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
COTY / Coty Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated Call
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
V / Visa Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
OXY / Occidental Petroleum Corporation Call
AAPL / Apple Inc.
US0268741560 / American International Group, Inc. Warrants
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CM / Canadian Imperial Bank of Commerce
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVE / Cenovus Energy Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Call
VZ / Verizon Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc. Call
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc. Call
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AON / Aon plc
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
MAR / Marriott International, Inc.
XYZ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMO / Invesco Municipal Opportunity Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
META / Meta Platforms, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PFN / PIMCO Income Strategy Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PIM / Putnam Master Intermediate Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
COP / ConocoPhillips