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)
CFG / Citizens Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
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
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTP / DTE Energy Co. - Units
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BLL / Ball Corp.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
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.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US04010LAW37 / Ares Cap Corp Bond
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMO / Invesco Municipal Opportunity Trust
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIS / The Walt Disney Company
PIM / Putnam Master Intermediate Income Trust
TGT / Target Corporation
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc. Call
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
MCHP / Microchip Technology Incorporated
SWT / Stanley Black & Decker Inc - Unit
COP / ConocoPhillips
CAKE / The Cheesecake Factory Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOVL / iShares Trust - iShares Focused Value Factor ETF
FCX / Freeport-McMoRan Inc. Call
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLT / Corpay, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XYZ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
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
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc. Call
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - 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
SPGI / S&P Global Inc.
OUNZ / VanEck Merk Gold ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation Call
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - 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
OXY / Occidental Petroleum Corporation Call
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWLO / Twilio Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Call
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
T / AT&T Inc.
ACN / Accenture plc