Market Value420,224,000
Total Holdings214
File Date2021-11-12
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)
ISRG / Intuitive Surgical, Inc.
AMN / AMN Healthcare Services, Inc. Call
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THC / Tenet Healthcare Corporation Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
DTP / DTE Energy Co. - Units
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation Call
BX / Blackstone Inc. Call
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SYY / Sysco Corporation
SO / The Southern Company
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
BTZ / BlackRock Credit Allocation Income Trust
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
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BBN / BlackRock Taxable Municipal Bond Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CM / Canadian Imperial Bank of Commerce
NEE.PRP / NextEra Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BRW / Saba Capital Income & Opportunities Fund
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
US04010LAW37 / Ares Cap Corp Bond
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWT / Stanley Black & Decker Inc - Unit
C.WSA / Citigroup, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
KREF / KKR Real Estate Finance Trust Inc.
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OUNZ / VanEck Merk Gold ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DIS / The Walt Disney Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc. Call
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc. Call
DOCU / DocuSign, Inc.
PIM / Putnam Master Intermediate Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXT / Textron Inc. Call
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CB / Chubb Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAC / Bank of America Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGT / Target Corporation
HD / The Home Depot, Inc. Call
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFN / PIMCO Income Strategy Fund II
META / Meta Platforms, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated Call
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc. Call
ABBV / AbbVie Inc.