Market Value1,140,122,000
Total Holdings111
File Date2021-02-16
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)
PLTR / Palantir Technologies Inc.
OMEX / Odyssey Marine Exploration, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GS / The Goldman Sachs Group, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Put
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DBX / Dropbox, Inc. Put
ZM / Zoom Communications Inc. Put
US5391831030 / Livongo Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CMF / iShares Trust - iShares California Muni Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PPT / Putnam Premier Income Trust
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BILL / BILL Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
NEE / NextEra Energy, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WTI / W&T Offshore, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
UBER / Uber Technologies, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DBX / Dropbox, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAC / Nuveen California Quality Municipal Income Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional Put
BTT / Blackrock Municipal 2030 Target Term Trust
MDWT / Midwest Holding Inc.
ZUO / Zuora, Inc.
FTCH / Farfetch Limited
AAPL / Apple Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
US7846351044 / SPX Corp Put
VDE / Vanguard World Fund - Vanguard Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFLX / Netflix, Inc. Put
VDE / Vanguard World Fund - Vanguard Energy ETF Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
UNH / UnitedHealth Group Incorporated Put
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Put
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C / Citigroup Inc. Put
BPOP / Popular, Inc. Put
CE / Celanese Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PYPL / PayPal Holdings, Inc. Put
GLD / SPDR Gold Trust Put
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
GOOGL / Alphabet Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SPY / SPDR S&P 500 ETF Put
TROW / T. Rowe Price Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Put
CE / Celanese Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF Put
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF