Market Value374,400,000
Total Holdings206
File Date2021-08-13
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)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
UYG / ProShares Trust - ProShares Ultra Financials Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTP / DTE Energy Co. - Units
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FISV / Fiserv, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LBRDK / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RCII / Upbound Group Inc Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
BLNK / Blink Charging Co.
WYNN / Wynn Resorts, Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
US04010LAW37 / Ares Cap Corp Bond
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CM / Canadian Imperial Bank of Commerce
NEE.PRP / NextEra Energy, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OXY / Occidental Petroleum Corporation Call
AAPL / Apple Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPOT / Spotify Technology S.A.
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
GAP / The Gap, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc. Call
GD / General Dynamics Corporation
ABT / Abbott Laboratories
BALL / Ball Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SWT / Stanley Black & Decker Inc - Unit
CAKE / The Cheesecake Factory Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOVL / iShares Trust - iShares Focused Value Factor ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKL / Markel Group Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
MCO / Moody's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLT / Corpay, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIM / Putnam Master Intermediate Income Trust
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VMO / Invesco Municipal Opportunity Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc. Call
SHOP / Shopify Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
XYZ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc. Call
NKE / NIKE, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFN / PIMCO Income Strategy Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MMM / 3M Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc