Market Value1,066,182,000
Total Holdings126
File Date2021-05-13
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)
CE / Celanese Corporation Put
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPT / Putnam Premier Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
JBLU / JetBlue Airways Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CZR / Caesars Entertainment, Inc.
WTI / W&T Offshore, Inc.
UNH / UnitedHealth Group Incorporated Put
ZM / Zoom Communications Inc. Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CLOU / Global X Funds - Global X Cloud Computing ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NAC / Nuveen California Quality Municipal Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDWT / Midwest Holding Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Put
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
PLNT / Planet Fitness, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DBX / Dropbox, Inc. Put
WTI / W&T Offshore, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
NEE / NextEra Energy, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
TSLA / Tesla, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
C / Citigroup Inc. Put
EXPE / Expedia Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
NVCN / Neovasc Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOGL / Alphabet Inc. 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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc. Put
WYNN / Wynn Resorts, Limited
OMEX / Odyssey Marine Exploration, Inc.
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc. Put
PACW / Pacwest Bancorp
EW / Edwards Lifesciences Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
BPOP / Popular, Inc. Put
BPOP / Popular, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFMS / Conformis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc. Put
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
BAC / Bank of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF Put
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Put
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OMEX / Odyssey Marine Exploration, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF